大成恒享夏盛一年定开混合A(012248)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9664 |
0.9664 |
-0.062% |
2024/5/30 |
0.967 |
0.967 |
-0.062% |
2024/5/29 |
0.9676 |
0.9676 |
-0.021% |
2024/5/28 |
0.9678 |
0.9678 |
-0.083% |
2024/5/27 |
0.9686 |
0.9686 |
0.186% |
2024/5/24 |
0.9668 |
0.9668 |
-0.062% |
2024/5/23 |
0.9674 |
0.9674 |
-0.268% |
2024/5/22 |
0.97 |
0.97 |
0.072% |
2024/5/21 |
0.9693 |
0.9693 |
-0.113% |
2024/5/20 |
0.9704 |
0.9704 |
0.124% |
2024/5/17 |
0.9692 |
0.9692 |
0.114% |
2024/5/16 |
0.9681 |
0.9681 |
0.041% |
2024/5/15 |
0.9677 |
0.9677 |
-0.062% |
2024/5/14 |
0.9683 |
0.9683 |
0.031% |
2024/5/13 |
0.968 |
0.968 |
0.145% |
2024/5/10 |
0.9666 |
0.9666 |
0.062% |
2024/5/9 |
0.966 |
0.966 |
0.197% |
2024/5/8 |
0.9641 |
0.9641 |
-0.073% |
2024/5/7 |
0.9648 |
0.9648 |
0.083% |
2024/5/6 |
0.964 |
0.964 |
0.187% |
*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。