信澳蓝筹精选股票(009988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6386 |
0.6386 |
0.472% |
2024/4/29 |
0.6356 |
0.6356 |
-0.563% |
2024/4/26 |
0.6392 |
0.6392 |
0.725% |
2024/4/25 |
0.6346 |
0.6346 |
-0.517% |
2024/4/24 |
0.6379 |
0.6379 |
0.457% |
2024/4/23 |
0.635 |
0.635 |
-1.688% |
2024/4/22 |
0.6459 |
0.6459 |
-0.57% |
2024/4/19 |
0.6496 |
0.6496 |
0.185% |
2024/4/18 |
0.6484 |
0.6484 |
0.108% |
2024/4/17 |
0.6477 |
0.6477 |
1.124% |
2024/4/16 |
0.6405 |
0.6405 |
-0.698% |
2024/4/15 |
0.645 |
0.645 |
2.025% |
2024/4/12 |
0.6322 |
0.6322 |
0.079% |
2024/4/11 |
0.6317 |
0.6317 |
0.653% |
2024/4/10 |
0.6276 |
0.6276 |
-0.254% |
2024/4/9 |
0.6292 |
0.6292 |
-0.443% |
2024/4/8 |
0.632 |
0.632 |
-0.971% |
2024/4/3 |
0.6382 |
0.6382 |
0.126% |
2024/4/2 |
0.6374 |
0.6374 |
-0.763% |
2024/4/1 |
0.6423 |
0.6423 |
2.066% |
*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。