大成恒享混合A(008869)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9975 |
0.9975 |
0.191% |
2024/5/30 |
0.9956 |
0.9956 |
0.373% |
2024/5/29 |
0.9919 |
0.9919 |
-0.101% |
2024/5/28 |
0.9929 |
0.9929 |
0.02% |
2024/5/27 |
0.9927 |
0.9927 |
0.486% |
2024/5/24 |
0.9879 |
0.9879 |
0.081% |
2024/5/23 |
0.9871 |
0.9871 |
-0.694% |
2024/5/22 |
0.994 |
0.994 |
0.192% |
2024/5/21 |
0.9921 |
0.9921 |
-0.101% |
2024/5/20 |
0.9931 |
0.9931 |
0.374% |
2024/5/17 |
0.9894 |
0.9894 |
0.692% |
2024/5/16 |
0.9826 |
0.9826 |
-0.061% |
2024/5/15 |
0.9832 |
0.9832 |
-0.314% |
2024/5/14 |
0.9863 |
0.9863 |
-0.293% |
2024/5/13 |
0.9892 |
0.9892 |
-0.272% |
2024/5/10 |
0.9919 |
0.9919 |
-0.302% |
2024/5/9 |
0.9949 |
0.9949 |
1.314% |
2024/5/8 |
0.982 |
0.982 |
-0.537% |
2024/5/7 |
0.9873 |
0.9873 |
0.335% |
2024/5/6 |
0.984 |
0.984 |
0.48% |
*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。