中银互联网+股票(001663)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/5/26 |
1.123 |
1.123 |
-7.343% |
2021/4/23 |
1.212 |
1.212 |
0.664% |
2021/4/22 |
1.204 |
1.204 |
0.585% |
2021/4/21 |
1.197 |
1.197 |
0.084% |
2021/4/20 |
1.196 |
1.196 |
0.168% |
2021/4/19 |
1.194 |
1.194 |
1.877% |
2021/4/16 |
1.172 |
1.172 |
0.342% |
2021/4/15 |
1.168 |
1.168 |
0.344% |
2021/4/14 |
1.164 |
1.164 |
1.217% |
2021/4/13 |
1.15 |
1.15 |
0% |
2021/4/12 |
1.15 |
1.15 |
-1.541% |
2021/4/9 |
1.168 |
1.168 |
-0.426% |
2021/4/8 |
1.173 |
1.173 |
0.256% |
2021/4/7 |
1.17 |
1.17 |
-0.595% |
2021/4/6 |
1.177 |
1.177 |
0% |
2021/4/2 |
1.177 |
1.177 |
1.378% |
2021/4/1 |
1.161 |
1.161 |
1.044% |
2021/3/31 |
1.149 |
1.149 |
0% |
2021/3/30 |
1.149 |
1.149 |
0.878% |
2021/3/29 |
1.139 |
1.139 |
-0.524% |
*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。