财通智选消费股票A(010703)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.6578 |
0.6578 |
-1.231% |
2024/5/23 |
0.666 |
0.666 |
-1.77% |
2024/5/22 |
0.678 |
0.678 |
-0.353% |
2024/5/21 |
0.6804 |
0.6804 |
-0.628% |
2024/5/20 |
0.6847 |
0.6847 |
0.499% |
2024/5/17 |
0.6813 |
0.6813 |
0.605% |
2024/5/16 |
0.6772 |
0.6772 |
-0.015% |
2024/5/15 |
0.6773 |
0.6773 |
-1.383% |
2024/5/14 |
0.6868 |
0.6868 |
0.468% |
2024/5/13 |
0.6836 |
0.6836 |
-0.784% |
2024/5/10 |
0.689 |
0.689 |
-0.505% |
2024/5/9 |
0.6925 |
0.6925 |
1.257% |
2024/5/8 |
0.6839 |
0.6839 |
-1.313% |
2024/5/7 |
0.693 |
0.693 |
-0.144% |
2024/5/6 |
0.694 |
0.694 |
1.924% |
2024/4/30 |
0.6809 |
0.6809 |
-0.029% |
2024/4/29 |
0.6811 |
0.6811 |
1.264% |
2024/4/26 |
0.6726 |
0.6726 |
1.832% |
2024/4/25 |
0.6605 |
0.6605 |
-0.751% |
2024/4/24 |
0.6655 |
0.6655 |
0.559% |
*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。