山证改革精选(005226)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.114 |
1.114 |
1.661% |
2024/4/25 |
1.0958 |
1.0958 |
0.403% |
2024/4/24 |
1.0914 |
1.0914 |
1.027% |
2024/4/23 |
1.0803 |
1.0803 |
-1.053% |
2024/4/22 |
1.0918 |
1.0918 |
-1.186% |
2024/4/19 |
1.1049 |
1.1049 |
-0.063% |
2024/4/18 |
1.1056 |
1.1056 |
-0.36% |
2024/4/17 |
1.1096 |
1.1096 |
1.5% |
2024/4/16 |
1.0932 |
1.0932 |
-1.973% |
2024/4/15 |
1.1152 |
1.1152 |
1.097% |
2024/4/12 |
1.1031 |
1.1031 |
0.254% |
2024/4/11 |
1.1003 |
1.1003 |
0.512% |
2024/4/10 |
1.0947 |
1.0947 |
-0.155% |
2024/4/9 |
1.0964 |
1.0964 |
-0.228% |
2024/4/8 |
1.0989 |
1.0989 |
0.439% |
2024/4/3 |
1.0941 |
1.0941 |
0.69% |
2024/4/2 |
1.0866 |
1.0866 |
0.092% |
2024/4/1 |
1.0856 |
1.0856 |
0.948% |
2024/3/29 |
1.0754 |
1.0754 |
1.606% |
2024/3/28 |
1.0584 |
1.0584 |
0.541% |
*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。