银行FUND(512730)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.3022 |
1.3022 |
1.134% |
2024/5/16 |
1.2876 |
1.2876 |
1.722% |
2024/5/15 |
1.2658 |
1.2658 |
-0.071% |
2024/5/14 |
1.2667 |
1.2667 |
-0.612% |
2024/5/13 |
1.2745 |
1.2745 |
0.648% |
2024/5/10 |
1.2663 |
1.2663 |
1.134% |
2024/5/9 |
1.2521 |
1.2521 |
0.216% |
2024/5/8 |
1.2494 |
1.2494 |
0.064% |
2024/5/7 |
1.2486 |
1.2486 |
-0.056% |
2024/5/6 |
1.2493 |
1.2493 |
-0.016% |
2024/4/30 |
1.2495 |
1.2495 |
0.466% |
2024/4/29 |
1.2437 |
1.2437 |
1.015% |
2024/4/26 |
1.2312 |
1.2312 |
-1.457% |
2024/4/25 |
1.2494 |
1.2494 |
1.437% |
2024/4/24 |
1.2317 |
1.2317 |
-0.291% |
2024/4/23 |
1.2353 |
1.2353 |
-0.065% |
2024/4/22 |
1.2361 |
1.2361 |
-0.699% |
2024/4/19 |
1.2448 |
1.2448 |
-0.136% |
2024/4/18 |
1.2465 |
1.2465 |
0.972% |
2024/4/17 |
1.2345 |
1.2345 |
1.647% |
*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。