先锋精一C(003587)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/13 |
0.714 |
0.714 |
-1.408% |
2024/5/10 |
0.7242 |
0.7242 |
-1.643% |
2024/5/9 |
0.7363 |
0.7363 |
1.377% |
2024/5/8 |
0.7263 |
0.7263 |
-1.036% |
2024/5/7 |
0.7339 |
0.7339 |
-0.623% |
2024/5/6 |
0.7385 |
0.7385 |
0.422% |
2024/4/30 |
0.7354 |
0.7354 |
-0.836% |
2024/4/29 |
0.7416 |
0.7416 |
1.631% |
2024/4/26 |
0.7297 |
0.7297 |
2.357% |
2024/4/25 |
0.7129 |
0.7129 |
0.225% |
2024/4/24 |
0.7113 |
0.7113 |
1.92% |
2024/4/23 |
0.6979 |
0.6979 |
0.345% |
2024/4/22 |
0.6955 |
0.6955 |
-0.543% |
2024/4/19 |
0.6993 |
0.6993 |
-1.103% |
2024/4/18 |
0.7071 |
0.7071 |
-0.127% |
2024/4/17 |
0.708 |
0.708 |
4.118% |
2024/4/16 |
0.68 |
0.68 |
-2.926% |
2024/4/15 |
0.7005 |
0.7005 |
-0.681% |
2024/4/12 |
0.7053 |
0.7053 |
0.945% |
2024/4/11 |
0.6987 |
0.6987 |
0% |
*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。