国泰央企改革股票A(001626)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/20 |
1.4291 |
1.4291 |
-0.286% |
2023/9/19 |
1.4332 |
1.4332 |
-0.146% |
2023/9/18 |
1.4353 |
1.4353 |
0.265% |
2023/9/15 |
1.4315 |
1.4315 |
0.021% |
2023/9/14 |
1.4312 |
1.4312 |
-0.056% |
2023/9/13 |
1.432 |
1.432 |
-0.48% |
2023/9/12 |
1.4389 |
1.4389 |
-0.58% |
2023/9/11 |
1.4473 |
1.4473 |
0.717% |
2023/9/8 |
1.437 |
1.437 |
-0.512% |
2023/9/7 |
1.4444 |
1.4444 |
-1.413% |
2023/9/6 |
1.4651 |
1.4651 |
0.096% |
2023/9/5 |
1.4637 |
1.4637 |
-1.028% |
2023/9/4 |
1.4789 |
1.4789 |
2.169% |
2023/9/1 |
1.4475 |
1.4475 |
1.068% |
2023/8/31 |
1.4322 |
1.4322 |
-0.762% |
2023/8/30 |
1.4432 |
1.4432 |
-0.448% |
2023/8/29 |
1.4497 |
1.4497 |
0.87% |
2023/8/28 |
1.4372 |
1.4372 |
1.411% |
2023/8/25 |
1.4172 |
1.4172 |
-0.401% |
2023/8/24 |
1.4229 |
1.4229 |
0.204% |
*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。