大成港股精选混合(QDII)C(011584)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.7985 |
0.7985 |
-1.004% |
2024/4/26 |
0.8066 |
0.8066 |
2.503% |
2024/4/25 |
0.7869 |
0.7869 |
0.447% |
2024/4/24 |
0.7834 |
0.7834 |
2.032% |
2024/4/23 |
0.7678 |
0.7678 |
1.173% |
2024/4/22 |
0.7589 |
0.7589 |
-0.25% |
2024/4/19 |
0.7608 |
0.7608 |
-0.873% |
2024/4/18 |
0.7675 |
0.7675 |
0.511% |
2024/4/17 |
0.7636 |
0.7636 |
-0.092% |
2024/4/16 |
0.7643 |
0.7643 |
-2% |
2024/4/15 |
0.7799 |
0.7799 |
-1.453% |
2024/4/12 |
0.7914 |
0.7914 |
-0.24% |
2024/4/11 |
0.7933 |
0.7933 |
0.215% |
2024/4/10 |
0.7916 |
0.7916 |
1.526% |
2024/4/9 |
0.7797 |
0.7797 |
0.945% |
2024/4/8 |
0.7724 |
0.7724 |
0.822% |
2024/4/3 |
0.7661 |
0.7661 |
0.538% |
2024/4/2 |
0.762 |
0.762 |
2.834% |
2024/4/1 |
0.741 |
0.741 |
0.054% |
2024/3/29 |
0.7406 |
0.7406 |
-0.04% |
*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。