永赢半导体产业智选混合发起A(015967)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7431 |
0.7431 |
-0.867% |
2024/5/30 |
0.7496 |
0.7496 |
2.53% |
2024/5/29 |
0.7311 |
0.7311 |
-0.109% |
2024/5/28 |
0.7319 |
0.7319 |
0.591% |
2024/5/27 |
0.7276 |
0.7276 |
7.937% |
2024/5/24 |
0.6741 |
0.6741 |
-3.313% |
2024/5/23 |
0.6972 |
0.6972 |
-1.442% |
2024/5/22 |
0.7074 |
0.7074 |
0.028% |
2024/5/21 |
0.7072 |
0.7072 |
-0.408% |
2024/5/20 |
0.7101 |
0.7101 |
0.014% |
2024/5/17 |
0.71 |
0.71 |
2.202% |
2024/5/16 |
0.6947 |
0.6947 |
0% |
2024/5/15 |
0.6947 |
0.6947 |
0.231% |
2024/5/14 |
0.6931 |
0.6931 |
0.406% |
2024/5/13 |
0.6903 |
0.6903 |
-2.39% |
2024/5/10 |
0.7072 |
0.7072 |
-3.057% |
2024/5/9 |
0.7295 |
0.7295 |
2.114% |
2024/5/8 |
0.7144 |
0.7144 |
-1.066% |
2024/5/7 |
0.7221 |
0.7221 |
-0.386% |
2024/5/6 |
0.7249 |
0.7249 |
1.712% |
*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。