大摩深证300指数增强(233010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.671 |
1.671 |
-0.239% |
2024/5/9 |
1.675 |
1.675 |
1.331% |
2024/5/8 |
1.653 |
1.653 |
-1.195% |
2024/5/7 |
1.673 |
1.673 |
-0.06% |
2024/5/6 |
1.674 |
1.674 |
1.887% |
2024/4/30 |
1.643 |
1.643 |
-0.243% |
2024/4/29 |
1.647 |
1.647 |
1.354% |
2024/4/26 |
1.625 |
1.625 |
1.562% |
2024/4/25 |
1.6 |
1.6 |
0.063% |
2024/4/24 |
1.599 |
1.599 |
0.566% |
2024/4/23 |
1.59 |
1.59 |
-1.058% |
2024/4/22 |
1.607 |
1.607 |
-0.31% |
2024/4/19 |
1.612 |
1.612 |
-0.555% |
2024/4/18 |
1.621 |
1.621 |
0.247% |
2024/4/17 |
1.617 |
1.617 |
2.019% |
2024/4/16 |
1.585 |
1.585 |
-1.736% |
2024/4/15 |
1.613 |
1.613 |
1.96% |
2024/4/12 |
1.582 |
1.582 |
-0.378% |
2024/4/11 |
1.588 |
1.588 |
0.443% |
2024/4/10 |
1.581 |
1.581 |
-1.002% |
*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。