中银新动力股票A(000996)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.732 |
0.732 |
-0.813% |
2024/6/6 |
0.738 |
0.738 |
0.408% |
2024/6/5 |
0.735 |
0.735 |
-1.606% |
2024/6/4 |
0.747 |
0.747 |
1.22% |
2024/6/3 |
0.738 |
0.738 |
0.136% |
2024/5/31 |
0.737 |
0.737 |
-0.271% |
2024/5/30 |
0.739 |
0.739 |
-0.672% |
2024/5/29 |
0.744 |
0.744 |
0.405% |
2024/5/28 |
0.741 |
0.741 |
-0.936% |
2024/5/27 |
0.748 |
0.748 |
1.493% |
2024/5/24 |
0.737 |
0.737 |
-1.206% |
2024/5/23 |
0.746 |
0.746 |
-0.93% |
2024/5/22 |
0.753 |
0.753 |
-1.051% |
2024/5/21 |
0.761 |
0.761 |
-0.523% |
2024/5/20 |
0.765 |
0.765 |
0.791% |
2024/5/17 |
0.759 |
0.759 |
0.53% |
2024/5/16 |
0.755 |
0.755 |
0.133% |
2024/5/15 |
0.754 |
0.754 |
-0.659% |
2024/5/14 |
0.759 |
0.759 |
0% |
2024/5/13 |
0.759 |
0.759 |
0.797% |
*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。