大成绝对收益混合发起C(001792)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
0.755 |
0.755 |
0.026% |
2024/5/29 |
0.7548 |
0.7548 |
0.053% |
2024/5/28 |
0.7544 |
0.7544 |
-0.053% |
2024/5/27 |
0.7548 |
0.7548 |
0.359% |
2024/5/24 |
0.7521 |
0.7521 |
0.053% |
2024/5/23 |
0.7517 |
0.7517 |
-0.013% |
2024/5/22 |
0.7518 |
0.7518 |
-0.093% |
2024/5/21 |
0.7525 |
0.7525 |
0.106% |
2024/5/20 |
0.7517 |
0.7517 |
-0.345% |
2024/5/17 |
0.7543 |
0.7543 |
-0.106% |
2024/5/16 |
0.7551 |
0.7551 |
-0.145% |
2024/5/15 |
0.7562 |
0.7562 |
-0.145% |
2024/5/14 |
0.7573 |
0.7573 |
0.212% |
2024/5/13 |
0.7557 |
0.7557 |
-0.369% |
2024/5/10 |
0.7585 |
0.7585 |
-0.092% |
2024/5/9 |
0.7592 |
0.7592 |
0.198% |
2024/5/8 |
0.7577 |
0.7577 |
0.04% |
2024/5/7 |
0.7574 |
0.7574 |
0.238% |
2024/5/6 |
0.7556 |
0.7556 |
0.186% |
2024/4/30 |
0.7542 |
0.7542 |
0.399% |
*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。