永赢沪深300C(007539)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0561 |
1.2061 |
| 2 |
2024-04-17 |
1.0549 |
1.2049 |
| 3 |
2024-04-16 |
1.0397 |
1.1897 |
| 4 |
2024-04-15 |
1.0504 |
1.2004 |
| 5 |
2024-04-12 |
1.0298 |
1.1798 |
| 6 |
2024-04-11 |
1.0377 |
1.1877 |
| 7 |
2024-04-10 |
1.0377 |
1.1877 |
| 8 |
2024-04-09 |
1.0458 |
1.1958 |
| 9 |
2024-04-08 |
1.0466 |
1.1966 |
| 10 |
2024-04-03 |
1.0554 |
1.2054 |
| 11 |
2024-04-02 |
1.0590 |
1.2090 |
| 12 |
2024-04-01 |
1.0631 |
1.2131 |
| 13 |
2024-03-29 |
1.0468 |
1.1968 |
| 14 |
2024-03-28 |
1.0422 |
1.1922 |
| 15 |
2024-03-27 |
1.0368 |
1.1868 |
| 16 |
2024-03-26 |
1.0483 |
1.1983 |
| 17 |
2024-03-25 |
1.0433 |
1.1933 |
| 18 |
2024-03-22 |
1.0488 |
1.1988 |
| 19 |
2024-03-21 |
1.0589 |
1.2089 |
| 20 |
2024-03-20 |
1.0601 |
1.2101 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
