国泰央企改革股票(001626)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/17 |
1.754 |
1.754 |
0.689% |
2022/8/16 |
1.742 |
1.742 |
0.461% |
2022/8/15 |
1.734 |
1.734 |
0.463% |
2022/8/12 |
1.726 |
1.726 |
-1.032% |
2022/8/11 |
1.744 |
1.744 |
1.101% |
2022/8/10 |
1.725 |
1.725 |
-0.058% |
2022/8/9 |
1.726 |
1.726 |
0.641% |
2022/8/8 |
1.715 |
1.715 |
-0.058% |
2022/8/5 |
1.716 |
1.716 |
1.84% |
2022/8/4 |
1.685 |
1.685 |
-0.824% |
2022/8/3 |
1.699 |
1.699 |
-1.221% |
2022/8/2 |
1.72 |
1.72 |
-0.979% |
2022/8/1 |
1.737 |
1.737 |
0.754% |
2022/7/29 |
1.724 |
1.724 |
-0.748% |
2022/7/28 |
1.737 |
1.737 |
-0.115% |
2022/7/27 |
1.739 |
1.739 |
0.812% |
2022/7/26 |
1.725 |
1.725 |
1.83% |
2022/7/25 |
1.694 |
1.694 |
-0.294% |
2022/7/22 |
1.699 |
1.699 |
-0.469% |
2022/7/21 |
1.707 |
1.707 |
-1.101% |
*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。