大成高新技术产业股票A(000628)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
4.1876 |
4.1876 |
0.065% |
2024/5/16 |
4.1849 |
4.1849 |
-0.348% |
2024/5/15 |
4.1995 |
4.1995 |
-0.083% |
2024/5/14 |
4.203 |
4.203 |
-0.587% |
2024/5/13 |
4.2278 |
4.2278 |
0.287% |
2024/5/10 |
4.2157 |
4.2157 |
0.64% |
2024/5/9 |
4.1889 |
4.1889 |
0.952% |
2024/5/8 |
4.1494 |
4.1494 |
-0.465% |
2024/5/7 |
4.1688 |
4.1688 |
-0.344% |
2024/5/6 |
4.1832 |
4.1832 |
1.519% |
2024/4/30 |
4.1206 |
4.1206 |
1.055% |
2024/4/29 |
4.0776 |
4.0776 |
0.059% |
2024/4/26 |
4.0752 |
4.0752 |
1.132% |
2024/4/25 |
4.0296 |
4.0296 |
0.159% |
2024/4/24 |
4.0232 |
4.0232 |
0.555% |
2024/4/23 |
4.001 |
4.001 |
-0.916% |
2024/4/22 |
4.038 |
4.038 |
-0.18% |
2024/4/19 |
4.0453 |
4.0453 |
0.082% |
2024/4/18 |
4.042 |
4.042 |
0.303% |
2024/4/17 |
4.0298 |
4.0298 |
1.033% |
*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。