大成新锐产业混合C(018460)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
5.618 |
5.618 |
-0.584% |
2024/5/30 |
5.651 |
5.651 |
-1.602% |
2024/5/29 |
5.743 |
5.743 |
1.449% |
2024/5/28 |
5.661 |
5.661 |
-0.264% |
2024/5/27 |
5.676 |
5.676 |
1.757% |
2024/5/24 |
5.578 |
5.578 |
-0.215% |
2024/5/23 |
5.59 |
5.59 |
-2.153% |
2024/5/22 |
5.713 |
5.713 |
-1.022% |
2024/5/21 |
5.772 |
5.772 |
-1.953% |
2024/5/20 |
5.887 |
5.887 |
2.83% |
2024/5/17 |
5.725 |
5.725 |
0.899% |
2024/5/16 |
5.674 |
5.674 |
-1.184% |
2024/5/15 |
5.742 |
5.742 |
-1.034% |
2024/5/14 |
5.802 |
5.802 |
0.138% |
2024/5/13 |
5.794 |
5.794 |
-0.327% |
2024/5/10 |
5.813 |
5.813 |
0.675% |
2024/5/9 |
5.774 |
5.774 |
2.521% |
2024/5/8 |
5.632 |
5.632 |
-0.354% |
2024/5/7 |
5.652 |
5.652 |
0.749% |
2024/5/6 |
5.61 |
5.61 |
1.136% |
*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。