浙商日添金A(003874)历史净值 |
|
日期 |
七日年化收益率 |
万份收益 |
2024/5/17 |
1.697 |
0.4561 |
2024/5/16 |
1.69 |
0.4439 |
2024/5/15 |
1.688 |
0.4464 |
2024/5/14 |
1.672 |
0.5516 |
2024/5/13 |
1.61 |
0.442 |
2024/5/12 |
1.612 |
0.8866 |
2024/5/10 |
1.617 |
0.4434 |
2024/5/9 |
1.62 |
0.4406 |
2024/5/8 |
1.624 |
0.4159 |
2024/5/7 |
1.642 |
0.4346 |
2024/5/6 |
1.648 |
0.4451 |
2024/5/5 |
1.648 |
2.2431 |
2024/4/30 |
1.711 |
0.4474 |
2024/4/29 |
1.736 |
0.4449 |
2024/4/28 |
1.738 |
0.9791 |
2024/4/26 |
1.694 |
0.4455 |
2024/4/25 |
1.695 |
0.4653 |
2024/4/24 |
1.686 |
0.4719 |
2024/4/23 |
1.672 |
0.4938 |
2024/4/22 |
1.659 |
0.4481 |
*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。