中欧半导体产业股票发起A(019759)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8303 |
0.8303 |
-0.276% |
2024/5/30 |
0.8326 |
0.8326 |
2.109% |
2024/5/29 |
0.8154 |
0.8154 |
-0.573% |
2024/5/28 |
0.8201 |
0.8201 |
-0.012% |
2024/5/27 |
0.8202 |
0.8202 |
2.937% |
2024/5/24 |
0.7968 |
0.7968 |
-2.377% |
2024/5/23 |
0.8162 |
0.8162 |
-1.449% |
2024/5/22 |
0.8282 |
0.8282 |
0.218% |
2024/5/21 |
0.8264 |
0.8264 |
-0.518% |
2024/5/20 |
0.8307 |
0.8307 |
0.266% |
2024/5/17 |
0.8285 |
0.8285 |
0.619% |
2024/5/16 |
0.8234 |
0.8234 |
0.402% |
2024/5/15 |
0.8201 |
0.8201 |
-0.642% |
2024/5/14 |
0.8254 |
0.8254 |
-0.097% |
2024/5/13 |
0.8262 |
0.8262 |
-1.172% |
2024/5/10 |
0.836 |
0.836 |
-2.45% |
2024/5/9 |
0.857 |
0.857 |
1.613% |
2024/5/8 |
0.8434 |
0.8434 |
-1.449% |
2024/5/7 |
0.8558 |
0.8558 |
-0.8% |
2024/5/6 |
0.8627 |
0.8627 |
1.125% |
*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。