永赢卓越臻选股票发起C(015618)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/16 |
0.7067 |
0.7067 |
0.142% |
2025/1/15 |
0.7057 |
0.7057 |
-0.536% |
2025/1/14 |
0.7095 |
0.7095 |
4.6% |
2025/1/13 |
0.6783 |
0.6783 |
-0.63% |
2025/1/10 |
0.6826 |
0.6826 |
-2.541% |
2025/1/9 |
0.7004 |
0.7004 |
0.85% |
2025/1/8 |
0.6945 |
0.6945 |
0.058% |
2025/1/7 |
0.6941 |
0.6941 |
2.209% |
2025/1/6 |
0.6791 |
0.6791 |
-0.832% |
2025/1/3 |
0.6848 |
0.6848 |
-2.686% |
2025/1/2 |
0.7037 |
0.7037 |
-1.525% |
2024/12/31 |
0.7146 |
0.7146 |
-1.502% |
2024/12/30 |
0.7255 |
0.7255 |
-0.956% |
2024/12/27 |
0.7325 |
0.7325 |
-0.041% |
2024/12/26 |
0.7328 |
0.7328 |
1.313% |
2024/12/25 |
0.7233 |
0.7233 |
-0.972% |
2024/12/24 |
0.7304 |
0.7304 |
1.149% |
2024/12/23 |
0.7221 |
0.7221 |
-3.178% |
2024/12/20 |
0.7458 |
0.7458 |
1.359% |
2024/12/19 |
0.7358 |
0.7358 |
0.15% |
*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。