300成长(562310)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.7107 |
0.7107 |
-0.699% |
2024/5/27 |
0.7157 |
0.7157 |
0.534% |
2024/5/24 |
0.7119 |
0.7119 |
-1.385% |
2024/5/23 |
0.7219 |
0.7219 |
-1.447% |
2024/5/22 |
0.7325 |
0.7325 |
0.937% |
2024/5/21 |
0.7257 |
0.7257 |
-1.009% |
2024/5/20 |
0.7331 |
0.7331 |
0.714% |
2024/5/17 |
0.7279 |
0.7279 |
0.817% |
2024/5/16 |
0.722 |
0.722 |
0.194% |
2024/5/15 |
0.7206 |
0.7206 |
-1.003% |
2024/5/14 |
0.7279 |
0.7279 |
0.082% |
2024/5/13 |
0.7273 |
0.7273 |
-0.547% |
2024/5/10 |
0.7313 |
0.7313 |
-0.693% |
2024/5/9 |
0.7364 |
0.7364 |
1.433% |
2024/5/8 |
0.726 |
0.726 |
-1.224% |
2024/5/7 |
0.735 |
0.735 |
0.204% |
2024/5/6 |
0.7335 |
0.7335 |
2.031% |
2024/4/30 |
0.7189 |
0.7189 |
-1.155% |
2024/4/29 |
0.7273 |
0.7273 |
2.379% |
2024/4/26 |
0.7104 |
0.7104 |
2.245% |
*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。