大成景阳领先混合C(017772)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7315 |
0.7315 |
-0.3% |
2024/5/30 |
0.7337 |
0.7337 |
-0.569% |
2024/5/29 |
0.7379 |
0.7379 |
-0.041% |
2024/5/28 |
0.7382 |
0.7382 |
-0.499% |
2024/5/27 |
0.7419 |
0.7419 |
0.802% |
2024/5/24 |
0.736 |
0.736 |
-0.433% |
2024/5/23 |
0.7392 |
0.7392 |
-0.805% |
2024/5/22 |
0.7452 |
0.7452 |
-0.878% |
2024/5/21 |
0.7518 |
0.7518 |
0.093% |
2024/5/20 |
0.7511 |
0.7511 |
1.104% |
2024/5/17 |
0.7429 |
0.7429 |
0.46% |
2024/5/16 |
0.7395 |
0.7395 |
-0.645% |
2024/5/15 |
0.7443 |
0.7443 |
-0.561% |
2024/5/14 |
0.7485 |
0.7485 |
0.254% |
2024/5/13 |
0.7466 |
0.7466 |
0.756% |
2024/5/10 |
0.741 |
0.741 |
-0.39% |
2024/5/9 |
0.7439 |
0.7439 |
0.881% |
2024/5/8 |
0.7374 |
0.7374 |
0.163% |
2024/5/7 |
0.7362 |
0.7362 |
-0.122% |
2024/5/6 |
0.7371 |
0.7371 |
1.669% |
*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。