中银证券创业板发起式联接C(012117)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.6399 |
0.6399 |
-1.021% |
2024/4/29 |
0.6465 |
0.6465 |
3.308% |
2024/4/26 |
0.6258 |
0.6258 |
3.131% |
2024/4/25 |
0.6068 |
0.6068 |
-0.033% |
2024/4/24 |
0.607 |
0.607 |
0.63% |
2024/4/23 |
0.6032 |
0.6032 |
0.149% |
2024/4/22 |
0.6023 |
0.6023 |
-0.265% |
2024/4/19 |
0.6039 |
0.6039 |
-1.645% |
2024/4/18 |
0.614 |
0.614 |
-0.486% |
2024/4/17 |
0.617 |
0.617 |
1.95% |
2024/4/16 |
0.6052 |
0.6052 |
-1.849% |
2024/4/15 |
0.6166 |
0.6166 |
1.716% |
2024/4/12 |
0.6062 |
0.6062 |
-0.996% |
2024/4/11 |
0.6123 |
0.6123 |
-0.423% |
2024/4/10 |
0.6149 |
0.6149 |
-1.93% |
2024/4/9 |
0.627 |
0.627 |
1.064% |
2024/4/8 |
0.6204 |
0.6204 |
-1.711% |
2024/4/3 |
0.6312 |
0.6312 |
-1.004% |
2024/4/2 |
0.6376 |
0.6376 |
-0.592% |
2024/4/1 |
0.6414 |
0.6414 |
2.739% |
*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。