永赢科技驱动A(008919)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
1.0677 |
1.0677 |
0.641% |
2024/6/3 |
1.0609 |
1.0609 |
2.741% |
2024/5/31 |
1.0326 |
1.0326 |
0.068% |
2024/5/30 |
1.0319 |
1.0319 |
0.039% |
2024/5/29 |
1.0315 |
1.0315 |
0.116% |
2024/5/28 |
1.0303 |
1.0303 |
-1.651% |
2024/5/27 |
1.0476 |
1.0476 |
1.512% |
2024/5/24 |
1.032 |
1.032 |
-2.733% |
2024/5/23 |
1.061 |
1.061 |
-0.961% |
2024/5/22 |
1.0713 |
1.0713 |
0.019% |
2024/5/21 |
1.0711 |
1.0711 |
-1.017% |
2024/5/20 |
1.0821 |
1.0821 |
1.529% |
2024/5/17 |
1.0658 |
1.0658 |
0.728% |
2024/5/16 |
1.0581 |
1.0581 |
0.964% |
2024/5/15 |
1.048 |
1.048 |
0.019% |
2024/5/14 |
1.0478 |
1.0478 |
-0.617% |
2024/5/13 |
1.0543 |
1.0543 |
-0.725% |
2024/5/10 |
1.062 |
1.062 |
-1.685% |
2024/5/9 |
1.0802 |
1.0802 |
1.332% |
2024/5/8 |
1.066 |
1.066 |
-1.296% |
*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。