大成投资严选六月持有混合C(011835)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.111 |
1.111 |
0.153% |
2024/5/30 |
1.1093 |
1.1093 |
-0.252% |
2024/5/29 |
1.1121 |
1.1121 |
0.261% |
2024/5/28 |
1.1092 |
1.1092 |
-0.341% |
2024/5/27 |
1.113 |
1.113 |
1.026% |
2024/5/24 |
1.1017 |
1.1017 |
-0.784% |
2024/5/23 |
1.1104 |
1.1104 |
-0.733% |
2024/5/22 |
1.1186 |
1.1186 |
0.521% |
2024/5/21 |
1.1128 |
1.1128 |
-0.358% |
2024/5/20 |
1.1168 |
1.1168 |
0.045% |
2024/5/17 |
1.1163 |
1.1163 |
-0.045% |
2024/5/16 |
1.1168 |
1.1168 |
0.045% |
2024/5/15 |
1.1163 |
1.1163 |
-0.605% |
2024/5/14 |
1.1231 |
1.1231 |
0.456% |
2024/5/13 |
1.118 |
1.118 |
0.512% |
2024/5/10 |
1.1123 |
1.1123 |
-0.215% |
2024/5/9 |
1.1147 |
1.1147 |
1.493% |
2024/5/8 |
1.0983 |
1.0983 |
-0.714% |
2024/5/7 |
1.1062 |
1.1062 |
-0.135% |
2024/5/6 |
1.1077 |
1.1077 |
2.008% |
*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。