英大国企改革(001678)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.5075 |
2.1575 |
-0.554% |
2024/4/18 |
1.5159 |
2.1659 |
-0.486% |
2024/4/17 |
1.5233 |
2.1733 |
2.002% |
2024/4/16 |
1.4934 |
2.1434 |
-2.271% |
2024/4/15 |
1.5281 |
2.1781 |
1.145% |
2024/4/12 |
1.5108 |
2.1608 |
0.073% |
2024/4/11 |
1.5097 |
2.1597 |
0.667% |
2024/4/10 |
1.4997 |
2.1497 |
-1.016% |
2024/4/9 |
1.5151 |
2.1651 |
-0.184% |
2024/4/8 |
1.5179 |
2.1679 |
-1.3% |
2024/4/3 |
1.5379 |
2.1879 |
0.209% |
2024/4/2 |
1.5347 |
2.1847 |
-0.519% |
2024/4/1 |
1.5427 |
2.1927 |
1.896% |
2024/3/29 |
1.514 |
2.164 |
1.224% |
2024/3/28 |
1.4957 |
2.1457 |
0.972% |
2024/3/27 |
1.4813 |
2.1313 |
-1.542% |
2024/3/26 |
1.5045 |
2.1545 |
0.461% |
2024/3/25 |
1.4976 |
2.1476 |
-1.246% |
2024/3/22 |
1.5165 |
2.1665 |
-0.941% |
2024/3/21 |
1.5309 |
2.1809 |
-0.202% |
*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。