中航军民融合精选C(004927)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.885 |
0.885 |
1.549% |
2024/3/27 |
0.8715 |
0.8715 |
-1.836% |
2024/3/26 |
0.8878 |
0.8878 |
-0.225% |
2024/3/25 |
0.8898 |
0.8898 |
-0.968% |
2024/3/22 |
0.8985 |
0.8985 |
-1.22% |
2024/3/21 |
0.9096 |
0.9096 |
-0.926% |
2024/3/20 |
0.9181 |
0.9181 |
1.235% |
2024/3/19 |
0.9069 |
0.9069 |
0.644% |
2024/3/18 |
0.9011 |
0.9011 |
1.716% |
2024/3/15 |
0.8859 |
0.8859 |
0.499% |
2024/3/14 |
0.8815 |
0.8815 |
-1.288% |
2024/3/13 |
0.893 |
0.893 |
-0.346% |
2024/3/12 |
0.8961 |
0.8961 |
0.011% |
2024/3/11 |
0.896 |
0.896 |
0.742% |
2024/3/8 |
0.8894 |
0.8894 |
0.828% |
2024/3/7 |
0.8821 |
0.8821 |
-2.119% |
2024/3/6 |
0.9012 |
0.9012 |
0.368% |
2024/3/5 |
0.8979 |
0.8979 |
0.661% |
2024/3/4 |
0.892 |
0.892 |
1.214% |
2024/3/1 |
0.8813 |
0.8813 |
0.893% |
*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。