大成丰享回报混合C(009654)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/21 |
1.036 |
1.036 |
-0.404% |
| 2024/5/20 |
1.0402 |
1.0402 |
0.251% |
| 2024/5/17 |
1.0376 |
1.0376 |
0.416% |
| 2024/5/16 |
1.0333 |
1.0333 |
-0.058% |
| 2024/5/15 |
1.0339 |
1.0339 |
-0.28% |
| 2024/5/14 |
1.0368 |
1.0368 |
0.242% |
| 2024/5/13 |
1.0343 |
1.0343 |
-0.395% |
| 2024/5/10 |
1.0384 |
1.0384 |
-0.384% |
| 2024/5/9 |
1.0424 |
1.0424 |
0.318% |
| 2024/5/8 |
1.0391 |
1.0391 |
-0.364% |
| 2024/5/7 |
1.0429 |
1.0429 |
0.173% |
| 2024/5/6 |
1.0411 |
1.0411 |
0.687% |
| 2024/4/30 |
1.034 |
1.034 |
-0.077% |
| 2024/4/29 |
1.0348 |
1.0348 |
0.564% |
| 2024/4/26 |
1.029 |
1.029 |
0.175% |
| 2024/4/25 |
1.0272 |
1.0272 |
0.156% |
| 2024/4/24 |
1.0256 |
1.0256 |
0.137% |
| 2024/4/23 |
1.0242 |
1.0242 |
0.049% |
| 2024/4/22 |
1.0237 |
1.0237 |
0.147% |
| 2024/4/19 |
1.0222 |
1.0222 |
-0.098% |
*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。
