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 |
2023/5/26 |
1.1898 |
1.1898 |
0.694% |
2023/5/25 |
1.1816 |
1.1816 |
-0.589% |
2023/5/24 |
1.1886 |
1.1886 |
-0.084% |
2023/5/23 |
1.1896 |
1.1896 |
0.101% |
2023/5/22 |
1.1884 |
1.1884 |
-0.21% |
2023/5/19 |
1.1909 |
1.1909 |
0.685% |
2023/5/18 |
1.1828 |
1.1828 |
-0.354% |
2023/5/17 |
1.187 |
1.187 |
0.279% |
2023/5/16 |
1.1837 |
1.1837 |
-0.571% |
2023/5/15 |
1.1905 |
1.1905 |
1.216% |
2023/5/12 |
1.1762 |
1.1762 |
-1.085% |
2023/5/11 |
1.1891 |
1.1891 |
0.465% |
2023/5/10 |
1.1836 |
1.1836 |
1.171% |
2023/5/9 |
1.1699 |
1.1699 |
-1.208% |
2023/5/8 |
1.1842 |
1.1842 |
0.484% |
2023/5/5 |
1.1785 |
1.1785 |
-1.215% |
2023/5/4 |
1.193 |
1.193 |
-0.301% |
2023/4/28 |
1.1966 |
1.1966 |
-0.449% |
2023/4/27 |
1.202 |
1.202 |
1.744% |
2023/4/26 |
1.1814 |
1.1814 |
0.802% |
*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。