财通智选消费股票A(010703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6726 |
0.6726 |
1.832% |
2024/4/25 |
0.6605 |
0.6605 |
-0.751% |
2024/4/24 |
0.6655 |
0.6655 |
0.559% |
2024/4/23 |
0.6618 |
0.6618 |
-0.226% |
2024/4/22 |
0.6633 |
0.6633 |
0.546% |
2024/4/19 |
0.6597 |
0.6597 |
-0.468% |
2024/4/18 |
0.6628 |
0.6628 |
0.424% |
2024/4/17 |
0.66 |
0.66 |
2.215% |
2024/4/16 |
0.6457 |
0.6457 |
-2.241% |
2024/4/15 |
0.6605 |
0.6605 |
0.978% |
2024/4/12 |
0.6541 |
0.6541 |
-0.092% |
2024/4/11 |
0.6547 |
0.6547 |
0.646% |
2024/4/10 |
0.6505 |
0.6505 |
-1.155% |
2024/4/9 |
0.6581 |
0.6581 |
0.213% |
2024/4/8 |
0.6567 |
0.6567 |
-1.853% |
2024/4/3 |
0.6691 |
0.6691 |
-0.253% |
2024/4/2 |
0.6708 |
0.6708 |
-0.416% |
2024/4/1 |
0.6736 |
0.6736 |
1.691% |
2024/3/29 |
0.6624 |
0.6624 |
0.516% |
2024/3/28 |
0.659 |
0.659 |
1.089% |
*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。