大成丰华稳健六个月持有混合发起式(FOF)(015541)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9715 |
0.9715 |
-0.113% |
2024/5/28 |
0.9726 |
0.9726 |
-0.195% |
2024/5/27 |
0.9745 |
0.9745 |
0.35% |
2024/5/24 |
0.9711 |
0.9711 |
-0.247% |
2024/5/23 |
0.9735 |
0.9735 |
-0.389% |
2024/5/22 |
0.9773 |
0.9773 |
-0.061% |
2024/5/21 |
0.9779 |
0.9779 |
-0.214% |
2024/5/20 |
0.98 |
0.98 |
0.358% |
2024/5/17 |
0.9765 |
0.9765 |
0.216% |
2024/5/16 |
0.9744 |
0.9744 |
0.092% |
2024/5/15 |
0.9735 |
0.9735 |
0.021% |
2024/5/14 |
0.9733 |
0.9733 |
0.051% |
2024/5/13 |
0.9728 |
0.9728 |
-0.041% |
2024/5/10 |
0.9732 |
0.9732 |
0.134% |
2024/5/9 |
0.9719 |
0.9719 |
0.279% |
2024/5/8 |
0.9692 |
0.9692 |
-0.237% |
2024/5/7 |
0.9715 |
0.9715 |
0.021% |
2024/5/6 |
0.9713 |
0.9713 |
0.59% |
2024/4/30 |
0.9656 |
0.9656 |
0.062% |
2024/4/29 |
0.965 |
0.965 |
0.114% |
*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。