上银内需增长股票A(009899)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8094 |
0.8094 |
0.198% |
2024/4/29 |
0.8078 |
0.8078 |
1.444% |
2024/4/26 |
0.7963 |
0.7963 |
1.195% |
2024/4/25 |
0.7869 |
0.7869 |
-0.619% |
2024/4/24 |
0.7918 |
0.7918 |
-0.126% |
2024/4/23 |
0.7928 |
0.7928 |
0.571% |
2024/4/22 |
0.7883 |
0.7883 |
1.611% |
2024/4/19 |
0.7758 |
0.7758 |
-0.78% |
2024/4/18 |
0.7819 |
0.7819 |
0.218% |
2024/4/17 |
0.7802 |
0.7802 |
0.944% |
2024/4/16 |
0.7729 |
0.7729 |
-1.479% |
2024/4/15 |
0.7845 |
0.7845 |
1.857% |
2024/4/12 |
0.7702 |
0.7702 |
-1.079% |
2024/4/11 |
0.7786 |
0.7786 |
-0.09% |
2024/4/10 |
0.7793 |
0.7793 |
-0.865% |
2024/4/9 |
0.7861 |
0.7861 |
0.191% |
2024/4/8 |
0.7846 |
0.7846 |
-2.047% |
2024/4/3 |
0.801 |
0.801 |
-0.062% |
2024/4/2 |
0.8015 |
0.8015 |
-0.112% |
2024/4/1 |
0.8024 |
0.8024 |
1.853% |
*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。