大成景瑞稳健配置混合A(008629)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1073 |
1.1073 |
0.172% |
2024/5/30 |
1.1054 |
1.1054 |
0.372% |
2024/5/29 |
1.1013 |
1.1013 |
-0.091% |
2024/5/28 |
1.1023 |
1.1023 |
0.027% |
2024/5/27 |
1.102 |
1.102 |
0.511% |
2024/5/24 |
1.0964 |
1.0964 |
0.091% |
2024/5/23 |
1.0954 |
1.0954 |
-0.707% |
2024/5/22 |
1.1032 |
1.1032 |
0.191% |
2024/5/21 |
1.1011 |
1.1011 |
-0.118% |
2024/5/20 |
1.1024 |
1.1024 |
0.401% |
2024/5/17 |
1.098 |
1.098 |
0.669% |
2024/5/16 |
1.0907 |
1.0907 |
-0.073% |
2024/5/15 |
1.0915 |
1.0915 |
-0.301% |
2024/5/14 |
1.0948 |
1.0948 |
-0.291% |
2024/5/13 |
1.098 |
1.098 |
-0.263% |
2024/5/10 |
1.1009 |
1.1009 |
-0.299% |
2024/5/9 |
1.1042 |
1.1042 |
1.284% |
2024/5/8 |
1.0902 |
1.0902 |
-0.502% |
2024/5/7 |
1.0957 |
1.0957 |
0.357% |
2024/5/6 |
1.0918 |
1.0918 |
0.488% |
*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。