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 |
2024/9/11 |
0.7479 |
0.7479 |
1.41% |
2024/9/10 |
0.7375 |
0.7375 |
-0.122% |
2024/9/9 |
0.7384 |
0.7384 |
-1.032% |
2024/9/6 |
0.7461 |
0.7461 |
-1.945% |
2024/9/5 |
0.7609 |
0.7609 |
0.542% |
2024/9/4 |
0.7568 |
0.7568 |
-0.053% |
2024/9/3 |
0.7572 |
0.7572 |
1.447% |
2024/9/2 |
0.7464 |
0.7464 |
-2.419% |
2024/8/30 |
0.7649 |
0.7649 |
2.082% |
2024/8/29 |
0.7493 |
0.7493 |
1.669% |
2024/8/28 |
0.737 |
0.737 |
0.122% |
2024/8/27 |
0.7361 |
0.7361 |
-0.365% |
2024/8/26 |
0.7388 |
0.7388 |
0.531% |
2024/8/23 |
0.7349 |
0.7349 |
-0.863% |
2024/8/22 |
0.7413 |
0.7413 |
-0.909% |
2024/8/21 |
0.7481 |
0.7481 |
-0.598% |
2024/8/20 |
0.7526 |
0.7526 |
-2.094% |
2024/8/19 |
0.7687 |
0.7687 |
-0.492% |
2024/8/16 |
0.7725 |
0.7725 |
-1.101% |
2024/8/15 |
0.7811 |
0.7811 |
0.231% |
*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。