大成恒享混合C(008870)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9807 |
0.9807 |
0.194% |
2024/5/30 |
0.9788 |
0.9788 |
0.369% |
2024/5/29 |
0.9752 |
0.9752 |
-0.102% |
2024/5/28 |
0.9762 |
0.9762 |
0.01% |
2024/5/27 |
0.9761 |
0.9761 |
0.494% |
2024/5/24 |
0.9713 |
0.9713 |
0.072% |
2024/5/23 |
0.9706 |
0.9706 |
-0.696% |
2024/5/22 |
0.9774 |
0.9774 |
0.195% |
2024/5/21 |
0.9755 |
0.9755 |
-0.102% |
2024/5/20 |
0.9765 |
0.9765 |
0.37% |
2024/5/17 |
0.9729 |
0.9729 |
0.693% |
2024/5/16 |
0.9662 |
0.9662 |
-0.062% |
2024/5/15 |
0.9668 |
0.9668 |
-0.32% |
2024/5/14 |
0.9699 |
0.9699 |
-0.298% |
2024/5/13 |
0.9728 |
0.9728 |
-0.267% |
2024/5/10 |
0.9754 |
0.9754 |
-0.296% |
2024/5/9 |
0.9783 |
0.9783 |
1.305% |
2024/5/8 |
0.9657 |
0.9657 |
-0.546% |
2024/5/7 |
0.971 |
0.971 |
0.341% |
2024/5/6 |
0.9677 |
0.9677 |
0.467% |
*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。