申万菱信创业板量化精选C(010505)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.622 |
0.622 |
0.941% |
2024/5/15 |
0.6162 |
0.6162 |
-0.645% |
2024/5/14 |
0.6202 |
0.6202 |
0.731% |
2024/5/13 |
0.6157 |
0.6157 |
-1.849% |
2024/5/10 |
0.6273 |
0.6273 |
-1.352% |
2024/5/9 |
0.6359 |
0.6359 |
1.355% |
2024/5/8 |
0.6274 |
0.6274 |
-1.197% |
2024/5/7 |
0.635 |
0.635 |
0.3% |
2024/5/6 |
0.6331 |
0.6331 |
2.129% |
2024/4/30 |
0.6199 |
0.6199 |
-0.561% |
2024/4/29 |
0.6234 |
0.6234 |
3.658% |
2024/4/26 |
0.6014 |
0.6014 |
1.811% |
2024/4/25 |
0.5907 |
0.5907 |
0.493% |
2024/4/24 |
0.5878 |
0.5878 |
1.784% |
2024/4/23 |
0.5775 |
0.5775 |
1.476% |
2024/4/22 |
0.5691 |
0.5691 |
-0.663% |
2024/4/19 |
0.5729 |
0.5729 |
-1.054% |
2024/4/18 |
0.579 |
0.579 |
-1.059% |
2024/4/17 |
0.5852 |
0.5852 |
6.265% |
2024/4/16 |
0.5507 |
0.5507 |
-5.928% |
*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。