大成优势企业混合A(008271)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.9743 |
1.9743 |
0.279% |
2024/6/11 |
1.9688 |
1.9688 |
-0.601% |
2024/6/7 |
1.9807 |
1.9807 |
-0.136% |
2024/6/6 |
1.9834 |
1.9834 |
0.726% |
2024/6/5 |
1.9691 |
1.9691 |
-0.711% |
2024/6/4 |
1.9832 |
1.9832 |
0.111% |
2024/6/3 |
1.981 |
1.981 |
0.258% |
2024/5/31 |
1.9759 |
1.9759 |
0.035% |
2024/5/30 |
1.9752 |
1.9752 |
-0.323% |
2024/5/29 |
1.9816 |
1.9816 |
-0.272% |
2024/5/28 |
1.987 |
1.987 |
-0.436% |
2024/5/27 |
1.9957 |
1.9957 |
0.859% |
2024/5/24 |
1.9787 |
1.9787 |
-0.096% |
2024/5/23 |
1.9806 |
1.9806 |
-0.267% |
2024/5/22 |
1.9859 |
1.9859 |
-0.496% |
2024/5/21 |
1.9958 |
1.9958 |
-0.399% |
2024/5/20 |
2.0038 |
2.0038 |
-0.194% |
2024/5/17 |
2.0077 |
2.0077 |
0.105% |
2024/5/16 |
2.0056 |
2.0056 |
-0.343% |
2024/5/15 |
2.0125 |
2.0125 |
-0.129% |
*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。