中银证券优势制造股票C(011270)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.7343 |
0.7343 |
0.893% |
2024/4/22 |
0.7278 |
0.7278 |
-1.462% |
2024/4/19 |
0.7386 |
0.7386 |
-2.431% |
2024/4/18 |
0.757 |
0.757 |
-0.486% |
2024/4/17 |
0.7607 |
0.7607 |
4.163% |
2024/4/16 |
0.7303 |
0.7303 |
-4.022% |
2024/4/15 |
0.7609 |
0.7609 |
-1.348% |
2024/4/12 |
0.7713 |
0.7713 |
0.942% |
2024/4/11 |
0.7641 |
0.7641 |
0.21% |
2024/4/10 |
0.7625 |
0.7625 |
-2.593% |
2024/4/9 |
0.7828 |
0.7828 |
0.436% |
2024/4/8 |
0.7794 |
0.7794 |
-1.417% |
2024/4/3 |
0.7906 |
0.7906 |
-2.032% |
2024/4/2 |
0.807 |
0.807 |
-1.477% |
2024/4/1 |
0.8191 |
0.8191 |
2.069% |
2024/3/29 |
0.8025 |
0.8025 |
0.413% |
2024/3/28 |
0.7992 |
0.7992 |
2.239% |
2024/3/27 |
0.7817 |
0.7817 |
-4.309% |
2024/3/26 |
0.8169 |
0.8169 |
-1.649% |
2024/3/25 |
0.8306 |
0.8306 |
-3.148% |
*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。