中银新动力股票A(000996)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.752 |
0.752 |
0% |
2024/4/18 |
0.752 |
0.752 |
-0.133% |
2024/4/17 |
0.753 |
0.753 |
1.757% |
2024/4/16 |
0.74 |
0.74 |
-1.726% |
2024/4/15 |
0.753 |
0.753 |
1.757% |
2024/4/12 |
0.74 |
0.74 |
0.407% |
2024/4/11 |
0.737 |
0.737 |
0.683% |
2024/4/10 |
0.732 |
0.732 |
-0.272% |
2024/4/9 |
0.734 |
0.734 |
-0.272% |
2024/4/8 |
0.736 |
0.736 |
-0.406% |
2024/4/3 |
0.739 |
0.739 |
0% |
2024/4/2 |
0.739 |
0.739 |
-0.27% |
2024/4/1 |
0.741 |
0.741 |
0.679% |
2024/3/29 |
0.736 |
0.736 |
1.798% |
2024/3/28 |
0.723 |
0.723 |
0.978% |
2024/3/27 |
0.716 |
0.716 |
-0.968% |
2024/3/26 |
0.723 |
0.723 |
-0.55% |
2024/3/25 |
0.727 |
0.727 |
-0.683% |
2024/3/22 |
0.732 |
0.732 |
-0.272% |
2024/3/21 |
0.734 |
0.734 |
-0.272% |
*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。