中银证券专精特新股票A(015429)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.643 |
0.643 |
1.644% |
2024/5/30 |
0.6326 |
0.6326 |
0.063% |
2024/5/29 |
0.6322 |
0.6322 |
-0.174% |
2024/5/28 |
0.6333 |
0.6333 |
-0.783% |
2024/5/27 |
0.6383 |
0.6383 |
0.853% |
2024/5/24 |
0.6329 |
0.6329 |
-2.586% |
2024/5/23 |
0.6497 |
0.6497 |
-2.154% |
2024/5/22 |
0.664 |
0.664 |
-0.24% |
2024/5/21 |
0.6656 |
0.6656 |
-1.771% |
2024/5/20 |
0.6776 |
0.6776 |
1.711% |
2024/5/17 |
0.6662 |
0.6662 |
0.422% |
2024/5/16 |
0.6634 |
0.6634 |
-0.689% |
2024/5/15 |
0.668 |
0.668 |
-0.817% |
2024/5/14 |
0.6735 |
0.6735 |
0.268% |
2024/5/13 |
0.6717 |
0.6717 |
-1.481% |
2024/5/10 |
0.6818 |
0.6818 |
-1.274% |
2024/5/9 |
0.6906 |
0.6906 |
0.583% |
2024/5/8 |
0.6866 |
0.6866 |
-1.351% |
2024/5/7 |
0.696 |
0.696 |
0.144% |
2024/5/6 |
0.695 |
0.695 |
1.401% |
*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。