大成景穗灵活配置混合C(002372)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/8/22 |
1.224 |
1.224 |
0.164% |
2018/8/21 |
1.222 |
1.222 |
0.082% |
2018/8/20 |
1.221 |
1.221 |
0% |
2018/8/17 |
1.221 |
1.221 |
0.164% |
2018/8/16 |
1.219 |
1.219 |
0% |
2018/8/15 |
1.219 |
1.219 |
0% |
2018/8/14 |
1.219 |
1.219 |
0.082% |
2018/8/13 |
1.218 |
1.218 |
0.082% |
2018/8/10 |
1.217 |
1.217 |
0% |
2018/8/9 |
1.217 |
1.217 |
0% |
2018/8/8 |
1.217 |
1.217 |
0.082% |
2018/8/7 |
1.216 |
1.216 |
0.165% |
2018/8/6 |
1.214 |
1.214 |
0% |
2018/8/3 |
1.214 |
1.214 |
0.082% |
2018/8/2 |
1.213 |
1.213 |
0% |
2018/8/1 |
1.213 |
1.213 |
-0.329% |
2018/7/31 |
1.217 |
1.217 |
7.509% |
2018/7/30 |
1.132 |
1.132 |
-0.527% |
2018/7/27 |
1.138 |
1.138 |
0.176% |
2018/7/26 |
1.136 |
1.136 |
-0.438% |
*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。