中庚价值先锋股票(012930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.9398 |
0.9398 |
-0.318% |
2024/5/9 |
0.9428 |
0.9428 |
2.512% |
2024/5/8 |
0.9197 |
0.9197 |
-1.468% |
2024/5/7 |
0.9334 |
0.9334 |
0.376% |
2024/5/6 |
0.9299 |
0.9299 |
3.208% |
2024/4/30 |
0.901 |
0.901 |
-0.847% |
2024/4/29 |
0.9087 |
0.9087 |
3.273% |
2024/4/26 |
0.8799 |
0.8799 |
2.362% |
2024/4/25 |
0.8596 |
0.8596 |
1.584% |
2024/4/24 |
0.8462 |
0.8462 |
0.774% |
2024/4/23 |
0.8397 |
0.8397 |
-0.721% |
2024/4/22 |
0.8458 |
0.8458 |
0.439% |
2024/4/19 |
0.8421 |
0.8421 |
-0.567% |
2024/4/18 |
0.8469 |
0.8469 |
0.142% |
2024/4/17 |
0.8457 |
0.8457 |
2.41% |
2024/4/16 |
0.8258 |
0.8258 |
-4.066% |
2024/4/15 |
0.8608 |
0.8608 |
-0.589% |
2024/4/12 |
0.8659 |
0.8659 |
-2.368% |
2024/4/11 |
0.8869 |
0.8869 |
-0.883% |
2024/4/10 |
0.8948 |
0.8948 |
-0.864% |
*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。