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 |
2024/11/1 |
0.9578 |
0.9578 |
-1.329% |
2024/10/31 |
0.9707 |
0.9707 |
1.231% |
2024/10/30 |
0.9589 |
0.9589 |
-0.807% |
2024/10/29 |
0.9667 |
0.9667 |
-3% |
2024/10/28 |
0.9966 |
0.9966 |
2.848% |
2024/10/25 |
0.969 |
0.969 |
2.561% |
2024/10/24 |
0.9448 |
0.9448 |
-2.093% |
2024/10/23 |
0.965 |
0.965 |
0.448% |
2024/10/22 |
0.9607 |
0.9607 |
0.271% |
2024/10/21 |
0.9581 |
0.9581 |
-0.736% |
2024/10/18 |
0.9652 |
0.9652 |
3.807% |
2024/10/17 |
0.9298 |
0.9298 |
-0.832% |
2024/10/16 |
0.9376 |
0.9376 |
-0.393% |
2024/10/15 |
0.9413 |
0.9413 |
-2.456% |
2024/10/14 |
0.965 |
0.965 |
4.55% |
2024/10/11 |
0.923 |
0.923 |
-4.154% |
2024/10/10 |
0.963 |
0.963 |
-1.875% |
2024/10/9 |
0.9814 |
0.9814 |
-9.012% |
2024/10/8 |
1.0786 |
1.0786 |
9.27% |
2024/9/30 |
0.9871 |
0.9871 |
12.145% |
*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。