万家科技创新A(008633)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6655 |
0.6655 |
-1.173% |
2024/4/29 |
0.6734 |
0.6734 |
3.235% |
2024/4/26 |
0.6523 |
0.6523 |
1.986% |
2024/4/25 |
0.6396 |
0.6396 |
-0.358% |
2024/4/24 |
0.6419 |
0.6419 |
3.15% |
2024/4/23 |
0.6223 |
0.6223 |
0.99% |
2024/4/22 |
0.6162 |
0.6162 |
0.785% |
2024/4/19 |
0.6114 |
0.6114 |
-2.472% |
2024/4/18 |
0.6269 |
0.6269 |
-1.167% |
2024/4/17 |
0.6343 |
0.6343 |
3.038% |
2024/4/16 |
0.6156 |
0.6156 |
-3.722% |
2024/4/15 |
0.6394 |
0.6394 |
-1.114% |
2024/4/12 |
0.6466 |
0.6466 |
-0.201% |
2024/4/11 |
0.6479 |
0.6479 |
-0.446% |
2024/4/10 |
0.6508 |
0.6508 |
-2.779% |
2024/4/9 |
0.6694 |
0.6694 |
1.042% |
2024/4/8 |
0.6625 |
0.6625 |
-2.559% |
2024/4/3 |
0.6799 |
0.6799 |
-2.13% |
2024/4/2 |
0.6947 |
0.6947 |
-2.031% |
2024/4/1 |
0.7091 |
0.7091 |
3.097% |
*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。