大成企业能力驱动混合C(010179)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8894 |
0.8894 |
0.113% |
2024/6/11 |
0.8884 |
0.8884 |
-0.404% |
2024/6/7 |
0.892 |
0.892 |
-0.302% |
2024/6/6 |
0.8947 |
0.8947 |
0.845% |
2024/6/5 |
0.8872 |
0.8872 |
-0.949% |
2024/6/4 |
0.8957 |
0.8957 |
0.607% |
2024/6/3 |
0.8903 |
0.8903 |
0.93% |
2024/5/31 |
0.8821 |
0.8821 |
-0.091% |
2024/5/30 |
0.8829 |
0.8829 |
-0.998% |
2024/5/29 |
0.8918 |
0.8918 |
-0.38% |
2024/5/28 |
0.8952 |
0.8952 |
-0.434% |
2024/5/27 |
0.8991 |
0.8991 |
1.284% |
2024/5/24 |
0.8877 |
0.8877 |
-0.18% |
2024/5/23 |
0.8893 |
0.8893 |
-0.659% |
2024/5/22 |
0.8952 |
0.8952 |
-0.401% |
2024/5/21 |
0.8988 |
0.8988 |
-0.751% |
2024/5/20 |
0.9056 |
0.9056 |
0.033% |
2024/5/17 |
0.9053 |
0.9053 |
0.444% |
2024/5/16 |
0.9013 |
0.9013 |
0.211% |
2024/5/15 |
0.8994 |
0.8994 |
-0.2% |
*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。