永赢乾元三年定开(007944)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
0.7417 |
0.7417 |
-1.501% |
2024/6/4 |
0.753 |
0.753 |
1.441% |
2024/6/3 |
0.7423 |
0.7423 |
-0.067% |
2024/5/31 |
0.7428 |
0.7428 |
-0.148% |
2024/5/30 |
0.7439 |
0.7439 |
-1.627% |
2024/5/29 |
0.7562 |
0.7562 |
0% |
2024/5/28 |
0.7562 |
0.7562 |
-1.511% |
2024/5/27 |
0.7678 |
0.7678 |
0.642% |
2024/5/24 |
0.7629 |
0.7629 |
-2.205% |
2024/5/23 |
0.7801 |
0.7801 |
-1.178% |
2024/5/22 |
0.7894 |
0.7894 |
-0.063% |
2024/5/21 |
0.7899 |
0.7899 |
-0.215% |
2024/5/20 |
0.7916 |
0.7916 |
-1.334% |
2024/5/17 |
0.8023 |
0.8023 |
4.466% |
2024/5/16 |
0.768 |
0.768 |
2.77% |
2024/5/15 |
0.7473 |
0.7473 |
0.498% |
2024/5/14 |
0.7436 |
0.7436 |
0.337% |
2024/5/13 |
0.7411 |
0.7411 |
-0.59% |
2024/5/10 |
0.7455 |
0.7455 |
2.193% |
2024/5/9 |
0.7295 |
0.7295 |
1.362% |
*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。