中庚价值先锋股票(012930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
0.964 |
0.964 |
-0.29% |
2023/9/27 |
0.9668 |
0.9668 |
1.013% |
2023/9/26 |
0.9571 |
0.9571 |
-0.88% |
2023/9/25 |
0.9656 |
0.9656 |
-0.954% |
2023/9/22 |
0.9749 |
0.9749 |
2.169% |
2023/9/21 |
0.9542 |
0.9542 |
-0.914% |
2023/9/20 |
0.963 |
0.963 |
-0.249% |
2023/9/19 |
0.9654 |
0.9654 |
-1.086% |
2023/9/18 |
0.976 |
0.976 |
0.826% |
2023/9/15 |
0.968 |
0.968 |
-0.114% |
2023/9/14 |
0.9691 |
0.9691 |
-1.304% |
2023/9/13 |
0.9819 |
0.9819 |
-1.356% |
2023/9/12 |
0.9954 |
0.9954 |
-0.1% |
2023/9/11 |
0.9964 |
0.9964 |
1.034% |
2023/9/8 |
0.9862 |
0.9862 |
-0.364% |
2023/9/7 |
0.9898 |
0.9898 |
-2.31% |
2023/9/6 |
1.0132 |
1.0132 |
-0.295% |
2023/9/5 |
1.0162 |
1.0162 |
-0.538% |
2023/9/4 |
1.0217 |
1.0217 |
0.949% |
2023/9/1 |
1.0121 |
1.0121 |
-0.364% |
*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。