交银先进制造混合A(519704)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
3.3268 |
4.7778 |
-0.876% |
2024/4/18 |
3.3562 |
4.8072 |
-0.232% |
2024/4/17 |
3.364 |
4.815 |
2.184% |
2024/4/16 |
3.2921 |
4.7431 |
-2.032% |
2024/4/15 |
3.3604 |
4.8114 |
0.74% |
2024/4/12 |
3.3357 |
4.7867 |
-0.326% |
2024/4/11 |
3.3466 |
4.7976 |
0.378% |
2024/4/10 |
3.334 |
4.785 |
-1.716% |
2024/4/9 |
3.3922 |
4.8432 |
0.665% |
2024/4/8 |
3.3698 |
4.8208 |
-1.706% |
2024/4/3 |
3.4283 |
4.8793 |
-1.093% |
2024/4/2 |
3.4662 |
4.9172 |
-1.045% |
2024/4/1 |
3.5028 |
4.9538 |
1.834% |
2024/3/29 |
3.4397 |
4.8907 |
0.259% |
2024/3/28 |
3.4308 |
4.8818 |
2.384% |
2024/3/27 |
3.3509 |
4.8019 |
-2.106% |
2024/3/26 |
3.423 |
4.874 |
-0.222% |
2024/3/25 |
3.4306 |
4.8816 |
-1.668% |
2024/3/22 |
3.4888 |
4.9398 |
-0.948% |
2024/3/21 |
3.5222 |
4.9732 |
-0.483% |
*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。