前海开源中航军工A(164402)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.8014 |
0.8014 |
-0.323% |
2024/5/27 |
0.804 |
0.804 |
0.563% |
2024/5/24 |
0.7995 |
0.7995 |
-1.491% |
2024/5/23 |
0.8116 |
0.8116 |
-1.229% |
2024/5/22 |
0.8217 |
0.8217 |
-0.34% |
2024/5/21 |
0.8245 |
0.8245 |
-1.257% |
2024/5/20 |
0.835 |
0.835 |
1.102% |
2024/5/17 |
0.8259 |
0.8259 |
1.649% |
2024/5/16 |
0.8125 |
0.8125 |
-0.392% |
2024/5/15 |
0.8157 |
0.8157 |
-1.509% |
2024/5/14 |
0.8282 |
0.8282 |
-1.004% |
2024/5/13 |
0.8366 |
0.8366 |
-0.274% |
2024/5/10 |
0.8389 |
0.8389 |
-1.108% |
2024/5/9 |
0.8483 |
0.8483 |
3.755% |
2024/5/8 |
0.8176 |
0.8176 |
-1.089% |
2024/5/7 |
0.8266 |
0.8266 |
2.709% |
2024/5/6 |
0.8048 |
0.8048 |
0.613% |
2024/4/30 |
0.7999 |
0.7999 |
-0.757% |
2024/4/29 |
0.806 |
0.806 |
0.863% |
2024/4/26 |
0.7991 |
0.7991 |
0.871% |
*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。