大成景穗灵活配置混合A(001263)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/22 |
1.226 |
1.226 |
0.245% |
2018/8/21 |
1.223 |
1.223 |
0% |
2018/8/20 |
1.223 |
1.223 |
0.082% |
2018/8/17 |
1.222 |
1.222 |
0.082% |
2018/8/16 |
1.221 |
1.221 |
0% |
2018/8/15 |
1.221 |
1.221 |
0.082% |
2018/8/14 |
1.22 |
1.22 |
0.082% |
2018/8/13 |
1.219 |
1.219 |
0.082% |
2018/8/10 |
1.218 |
1.218 |
0% |
2018/8/9 |
1.218 |
1.218 |
0% |
2018/8/8 |
1.218 |
1.218 |
0% |
2018/8/7 |
1.218 |
1.218 |
0.247% |
2018/8/6 |
1.215 |
1.215 |
0% |
2018/8/3 |
1.215 |
1.215 |
0% |
2018/8/2 |
1.215 |
1.215 |
0% |
2018/8/1 |
1.215 |
1.215 |
-0.41% |
2018/7/31 |
1.22 |
1.22 |
7.584% |
2018/7/30 |
1.134 |
1.134 |
-0.613% |
2018/7/27 |
1.141 |
1.141 |
0.264% |
2018/7/26 |
1.138 |
1.138 |
-0.524% |
*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。