大成卓享一年持有混合A(010369)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9867 |
0.9867 |
-0.474% |
2024/5/30 |
0.9914 |
0.9914 |
0.131% |
2024/5/29 |
0.9901 |
0.9901 |
-0.081% |
2024/5/28 |
0.9909 |
0.9909 |
-0.432% |
2024/5/27 |
0.9952 |
0.9952 |
0.06% |
2024/5/24 |
0.9946 |
0.9946 |
-0.291% |
2024/5/23 |
0.9975 |
0.9975 |
-0.805% |
2024/5/22 |
1.0056 |
1.0056 |
0.46% |
2024/5/21 |
1.001 |
1.001 |
-0.229% |
2024/5/20 |
1.0033 |
1.0033 |
0.44% |
2024/5/17 |
0.9989 |
0.9989 |
0.696% |
2024/5/16 |
0.992 |
0.992 |
0.212% |
2024/5/15 |
0.9899 |
0.9899 |
-0.392% |
2024/5/14 |
0.9938 |
0.9938 |
0.121% |
2024/5/13 |
0.9926 |
0.9926 |
-0.461% |
2024/5/10 |
0.9972 |
0.9972 |
-0.22% |
2024/5/9 |
0.9994 |
0.9994 |
0.382% |
2024/5/8 |
0.9956 |
0.9956 |
-0.31% |
2024/5/7 |
0.9987 |
0.9987 |
0.503% |
2024/5/6 |
0.9937 |
0.9937 |
0.812% |
*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。