大成科创主题混合(LOF)C(016198)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
2.0718 |
2.0718 |
0.587% |
2024/5/20 |
2.0597 |
2.0597 |
0.068% |
2024/5/17 |
2.0583 |
2.0583 |
1.12% |
2024/5/16 |
2.0355 |
2.0355 |
0.603% |
2024/5/15 |
2.0233 |
2.0233 |
-0.232% |
2024/5/14 |
2.028 |
2.028 |
-0.569% |
2024/5/13 |
2.0396 |
2.0396 |
-0.856% |
2024/5/10 |
2.0572 |
2.0572 |
-1.139% |
2024/5/9 |
2.0809 |
2.0809 |
0.527% |
2024/5/8 |
2.07 |
2.07 |
-1.17% |
2024/5/7 |
2.0945 |
2.0945 |
-0.739% |
2024/5/6 |
2.1101 |
2.1101 |
1.18% |
2024/4/30 |
2.0855 |
2.0855 |
-0.761% |
2024/4/29 |
2.1015 |
2.1015 |
1.321% |
2024/4/26 |
2.0741 |
2.0741 |
1.532% |
2024/4/25 |
2.0428 |
2.0428 |
0.054% |
2024/4/24 |
2.0417 |
2.0417 |
1.83% |
2024/4/23 |
2.005 |
2.005 |
-0.698% |
2024/4/22 |
2.0191 |
2.0191 |
-0.615% |
2024/4/19 |
2.0316 |
2.0316 |
-0.655% |
*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。