朱雀企业优胜C(008295)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0743 |
1.0743 |
1.694% |
2024/4/25 |
1.0564 |
1.0564 |
-0.443% |
2024/4/24 |
1.0611 |
1.0611 |
0.846% |
2024/4/23 |
1.0522 |
1.0522 |
-0.265% |
2024/4/22 |
1.055 |
1.055 |
-0.17% |
2024/4/19 |
1.0568 |
1.0568 |
-0.789% |
2024/4/18 |
1.0652 |
1.0652 |
0.529% |
2024/4/17 |
1.0596 |
1.0596 |
2.16% |
2024/4/16 |
1.0372 |
1.0372 |
-2.28% |
2024/4/15 |
1.0614 |
1.0614 |
0.331% |
2024/4/12 |
1.0579 |
1.0579 |
-0.927% |
2024/4/11 |
1.0678 |
1.0678 |
0.206% |
2024/4/10 |
1.0656 |
1.0656 |
-0.773% |
2024/4/9 |
1.0739 |
1.0739 |
0.543% |
2024/4/8 |
1.0681 |
1.0681 |
-0.605% |
2024/4/3 |
1.0746 |
1.0746 |
-1.25% |
2024/4/2 |
1.0882 |
1.0882 |
-0.028% |
2024/4/1 |
1.0885 |
1.0885 |
1.002% |
2024/3/29 |
1.0777 |
1.0777 |
0.288% |
2024/3/28 |
1.0746 |
1.0746 |
0.911% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。