合煦智远消费主题股票发起式C(007288)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.1412 |
1.1412 |
-0.28% |
2024/5/9 |
1.1444 |
1.1444 |
0.509% |
2024/5/8 |
1.1386 |
1.1386 |
-0.035% |
2024/5/7 |
1.139 |
1.139 |
-0.026% |
2024/5/6 |
1.1393 |
1.1393 |
1.787% |
2024/4/30 |
1.1193 |
1.1193 |
0.965% |
2024/4/29 |
1.1086 |
1.1086 |
0.48% |
2024/4/26 |
1.1033 |
1.1033 |
1.35% |
2024/4/25 |
1.0886 |
1.0886 |
-0.009% |
2024/4/24 |
1.0887 |
1.0887 |
0.11% |
2024/4/23 |
1.0875 |
1.0875 |
0.092% |
2024/4/22 |
1.0865 |
1.0865 |
0.611% |
2024/4/19 |
1.0799 |
1.0799 |
-0.635% |
2024/4/18 |
1.0868 |
1.0868 |
0.676% |
2024/4/17 |
1.0795 |
1.0795 |
0.765% |
2024/4/16 |
1.0713 |
1.0713 |
-0.64% |
2024/4/15 |
1.0782 |
1.0782 |
2.064% |
2024/4/12 |
1.0564 |
1.0564 |
-0.882% |
2024/4/11 |
1.0658 |
1.0658 |
0% |
2024/4/10 |
1.0658 |
1.0658 |
-0.865% |
*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。