大成科技创新混合C(008989)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1564 |
1.1564 |
0.356% |
2024/4/29 |
1.1523 |
1.1523 |
0.488% |
2024/4/26 |
1.1467 |
1.1467 |
2.595% |
2024/4/25 |
1.1177 |
1.1177 |
0.431% |
2024/4/24 |
1.1129 |
1.1129 |
2.017% |
2024/4/23 |
1.0909 |
1.0909 |
-1.294% |
2024/4/22 |
1.1052 |
1.1052 |
-0.62% |
2024/4/19 |
1.1121 |
1.1121 |
-1.015% |
2024/4/18 |
1.1235 |
1.1235 |
0.009% |
2024/4/17 |
1.1234 |
1.1234 |
1.399% |
2024/4/16 |
1.1079 |
1.1079 |
-2.008% |
2024/4/15 |
1.1306 |
1.1306 |
1.381% |
2024/4/12 |
1.1152 |
1.1152 |
0.568% |
2024/4/11 |
1.1089 |
1.1089 |
0.054% |
2024/4/10 |
1.1083 |
1.1083 |
-0.885% |
2024/4/9 |
1.1182 |
1.1182 |
-0.285% |
2024/4/8 |
1.1214 |
1.1214 |
-0.603% |
2024/4/3 |
1.1282 |
1.1282 |
0.284% |
2024/4/2 |
1.125 |
1.125 |
0.08% |
2024/4/1 |
1.1241 |
1.1241 |
2.349% |
*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。