益民优势安享A(005331)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7682 |
1.7682 |
-0.696% |
2024/4/29 |
1.7806 |
1.7806 |
2.104% |
2024/4/26 |
1.7439 |
1.7439 |
3.281% |
2024/4/25 |
1.6885 |
1.6885 |
-0.23% |
2024/4/24 |
1.6924 |
1.6924 |
1.958% |
2024/4/23 |
1.6599 |
1.6599 |
-0.575% |
2024/4/22 |
1.6695 |
1.6695 |
-0.471% |
2024/4/19 |
1.6774 |
1.6774 |
-1.671% |
2024/4/18 |
1.7059 |
1.7059 |
-0.094% |
2024/4/17 |
1.7075 |
1.7075 |
2.701% |
2024/4/16 |
1.6626 |
1.6626 |
-2.897% |
2024/4/15 |
1.7122 |
1.7122 |
0.158% |
2024/4/12 |
1.7095 |
1.7095 |
-0.39% |
2024/4/11 |
1.7162 |
1.7162 |
0.345% |
2024/4/10 |
1.7103 |
1.7103 |
-1.78% |
2024/4/9 |
1.7413 |
1.7413 |
0.392% |
2024/4/8 |
1.7345 |
1.7345 |
-1.191% |
2024/4/3 |
1.7554 |
1.7554 |
-1.288% |
2024/4/2 |
1.7783 |
1.7783 |
-1.112% |
2024/4/1 |
1.7983 |
1.7983 |
2.066% |
*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。