大成睿鑫股票C(009070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1385 |
1.1385 |
0.106% |
2024/5/30 |
1.1373 |
1.1373 |
-0.237% |
2024/5/29 |
1.14 |
1.14 |
-0.358% |
2024/5/28 |
1.1441 |
1.1441 |
-0.772% |
2024/5/27 |
1.153 |
1.153 |
1.194% |
2024/5/24 |
1.1394 |
1.1394 |
-0.437% |
2024/5/23 |
1.1444 |
1.1444 |
-0.608% |
2024/5/22 |
1.1514 |
1.1514 |
-0.921% |
2024/5/21 |
1.1621 |
1.1621 |
-0.437% |
2024/5/20 |
1.1672 |
1.1672 |
0.051% |
2024/5/17 |
1.1666 |
1.1666 |
-0.051% |
2024/5/16 |
1.1672 |
1.1672 |
-0.748% |
2024/5/15 |
1.176 |
1.176 |
-0.161% |
2024/5/14 |
1.1779 |
1.1779 |
-0.127% |
2024/5/13 |
1.1794 |
1.1794 |
0.127% |
2024/5/10 |
1.1779 |
1.1779 |
-0.296% |
2024/5/9 |
1.1814 |
1.1814 |
0.94% |
2024/5/8 |
1.1704 |
1.1704 |
-0.324% |
2024/5/7 |
1.1742 |
1.1742 |
-0.145% |
2024/5/6 |
1.1759 |
1.1759 |
2.226% |
*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。