永赢卓越臻选股票发起A(015617)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.6763 |
0.6763 |
0.431% |
2024/5/17 |
0.6734 |
0.6734 |
-0.03% |
2024/5/16 |
0.6736 |
0.6736 |
-0.473% |
2024/5/15 |
0.6768 |
0.6768 |
-0.733% |
2024/5/14 |
0.6818 |
0.6818 |
1.293% |
2024/5/13 |
0.6731 |
0.6731 |
-0.488% |
2024/5/10 |
0.6764 |
0.6764 |
-0.952% |
2024/5/9 |
0.6829 |
0.6829 |
1.125% |
2024/5/8 |
0.6753 |
0.6753 |
-0.939% |
2024/5/7 |
0.6817 |
0.6817 |
0.724% |
2024/5/6 |
0.6768 |
0.6768 |
2.499% |
2024/4/30 |
0.6603 |
0.6603 |
0.045% |
2024/4/29 |
0.66 |
0.66 |
1.492% |
2024/4/26 |
0.6503 |
0.6503 |
0.728% |
2024/4/25 |
0.6456 |
0.6456 |
0.046% |
2024/4/24 |
0.6453 |
0.6453 |
1.67% |
2024/4/23 |
0.6347 |
0.6347 |
0.491% |
2024/4/22 |
0.6316 |
0.6316 |
-0.063% |
2024/4/19 |
0.632 |
0.632 |
-0.425% |
2024/4/18 |
0.6347 |
0.6347 |
-0.063% |
*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。