交银科锐科技创新混合A(008734)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0837 |
1.0837 |
1.632% |
2024/4/23 |
1.0663 |
1.0663 |
-0.42% |
2024/4/22 |
1.0708 |
1.0708 |
-0.705% |
2024/4/19 |
1.0784 |
1.0784 |
-0.599% |
2024/4/18 |
1.0849 |
1.0849 |
-0.687% |
2024/4/17 |
1.0924 |
1.0924 |
3.027% |
2024/4/16 |
1.0603 |
1.0603 |
-2.357% |
2024/4/15 |
1.0859 |
1.0859 |
1.202% |
2024/4/12 |
1.073 |
1.073 |
0.941% |
2024/4/11 |
1.063 |
1.063 |
0.596% |
2024/4/10 |
1.0567 |
1.0567 |
-1.748% |
2024/4/9 |
1.0755 |
1.0755 |
0.009% |
2024/4/8 |
1.0754 |
1.0754 |
-1.158% |
2024/4/3 |
1.088 |
1.088 |
0.221% |
2024/4/2 |
1.0856 |
1.0856 |
-1.129% |
2024/4/1 |
1.098 |
1.098 |
2.064% |
2024/3/29 |
1.0758 |
1.0758 |
0.881% |
2024/3/28 |
1.0664 |
1.0664 |
1.157% |
2024/3/27 |
1.0542 |
1.0542 |
-2.47% |
2024/3/26 |
1.0809 |
1.0809 |
0.213% |
*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。