大成竞争优势混合C(018413)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.58 |
1.753 |
0.108% |
2024/5/30 |
1.5783 |
1.7513 |
-0.303% |
2024/5/29 |
1.5831 |
1.7561 |
0.177% |
2024/5/28 |
1.5803 |
1.7533 |
-0.347% |
2024/5/27 |
1.5858 |
1.7588 |
1.064% |
2024/5/24 |
1.5691 |
1.7421 |
-0.734% |
2024/5/23 |
1.5807 |
1.7537 |
-0.853% |
2024/5/22 |
1.5943 |
1.7673 |
0.371% |
2024/5/21 |
1.5884 |
1.7614 |
-0.383% |
2024/5/20 |
1.5945 |
1.7675 |
0.1% |
2024/5/17 |
1.5929 |
1.7659 |
0.189% |
2024/5/16 |
1.5899 |
1.7629 |
0.271% |
2024/5/15 |
1.5856 |
1.7586 |
-0.527% |
2024/5/14 |
1.594 |
1.767 |
0.353% |
2024/5/13 |
1.5884 |
1.7614 |
0.474% |
2024/5/10 |
1.5809 |
1.7539 |
-0.353% |
2024/5/9 |
1.5865 |
1.7595 |
1.374% |
2024/5/8 |
1.565 |
1.738 |
-0.786% |
2024/5/7 |
1.5774 |
1.7504 |
-0.165% |
2024/5/6 |
1.58 |
1.753 |
1.955% |
*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。