大成卓享一年持有混合C(010370)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9728 |
0.9728 |
-0.481% |
2024/5/30 |
0.9775 |
0.9775 |
0.133% |
2024/5/29 |
0.9762 |
0.9762 |
-0.072% |
2024/5/28 |
0.9769 |
0.9769 |
-0.438% |
2024/5/27 |
0.9812 |
0.9812 |
0.051% |
2024/5/24 |
0.9807 |
0.9807 |
-0.285% |
2024/5/23 |
0.9835 |
0.9835 |
-0.807% |
2024/5/22 |
0.9915 |
0.9915 |
0.456% |
2024/5/21 |
0.987 |
0.987 |
-0.232% |
2024/5/20 |
0.9893 |
0.9893 |
0.447% |
2024/5/17 |
0.9849 |
0.9849 |
0.685% |
2024/5/16 |
0.9782 |
0.9782 |
0.205% |
2024/5/15 |
0.9762 |
0.9762 |
-0.378% |
2024/5/14 |
0.9799 |
0.9799 |
0.112% |
2024/5/13 |
0.9788 |
0.9788 |
-0.468% |
2024/5/10 |
0.9834 |
0.9834 |
-0.223% |
2024/5/9 |
0.9856 |
0.9856 |
0.387% |
2024/5/8 |
0.9818 |
0.9818 |
-0.315% |
2024/5/7 |
0.9849 |
0.9849 |
0.51% |
2024/5/6 |
0.9799 |
0.9799 |
0.802% |
*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。