永赢科技驱动A(008919)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0713 |
1.0713 |
0.019% |
2024/5/21 |
1.0711 |
1.0711 |
-1.017% |
2024/5/20 |
1.0821 |
1.0821 |
1.529% |
2024/5/17 |
1.0658 |
1.0658 |
0.728% |
2024/5/16 |
1.0581 |
1.0581 |
0.964% |
2024/5/15 |
1.048 |
1.048 |
0.019% |
2024/5/14 |
1.0478 |
1.0478 |
-0.617% |
2024/5/13 |
1.0543 |
1.0543 |
-0.725% |
2024/5/10 |
1.062 |
1.062 |
-1.685% |
2024/5/9 |
1.0802 |
1.0802 |
1.332% |
2024/5/8 |
1.066 |
1.066 |
-1.296% |
2024/5/7 |
1.08 |
1.08 |
-0.863% |
2024/5/6 |
1.0894 |
1.0894 |
0.675% |
2024/4/30 |
1.0821 |
1.0821 |
-0.588% |
2024/4/29 |
1.0885 |
1.0885 |
1.796% |
2024/4/26 |
1.0693 |
1.0693 |
3.846% |
2024/4/25 |
1.0297 |
1.0297 |
-0.416% |
2024/4/24 |
1.034 |
1.034 |
2.691% |
2024/4/23 |
1.0069 |
1.0069 |
-0.06% |
2024/4/22 |
1.0075 |
1.0075 |
-1.927% |
*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。