300价值A(562320)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.1042 |
1.1042 |
0.291% |
2024/6/6 |
1.101 |
1.101 |
0.355% |
2024/6/5 |
1.0971 |
1.0971 |
-0.814% |
2024/6/4 |
1.1061 |
1.1061 |
0.39% |
2024/6/3 |
1.1018 |
1.1018 |
0.045% |
2024/5/31 |
1.1013 |
1.1013 |
-0.317% |
2024/5/30 |
1.1048 |
1.1048 |
-0.772% |
2024/5/29 |
1.1134 |
1.1134 |
-0.233% |
2024/5/28 |
1.116 |
1.116 |
-0.552% |
2024/5/27 |
1.1222 |
1.1222 |
1.291% |
2024/5/24 |
1.1079 |
1.1079 |
-0.788% |
2024/5/23 |
1.1167 |
1.1167 |
-0.923% |
2024/5/22 |
1.1271 |
1.1271 |
0.142% |
2024/5/21 |
1.1255 |
1.1255 |
0.08% |
2024/5/20 |
1.1246 |
1.1246 |
0.116% |
2024/5/17 |
1.1233 |
1.1233 |
1.271% |
2024/5/16 |
1.1092 |
1.1092 |
0.8% |
2024/5/15 |
1.1004 |
1.1004 |
-0.263% |
2024/5/14 |
1.1033 |
1.1033 |
-0.639% |
2024/5/13 |
1.1104 |
1.1104 |
0.371% |
*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。