大成积极成长混合C(018461)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.751 |
0.751 |
-0.266% |
2024/5/30 |
0.753 |
0.753 |
-0.66% |
2024/5/29 |
0.758 |
0.758 |
0.397% |
2024/5/28 |
0.755 |
0.755 |
-0.658% |
2024/5/27 |
0.76 |
0.76 |
1.198% |
2024/5/24 |
0.751 |
0.751 |
-1.054% |
2024/5/23 |
0.759 |
0.759 |
-1.043% |
2024/5/22 |
0.767 |
0.767 |
0.524% |
2024/5/21 |
0.763 |
0.763 |
-0.522% |
2024/5/20 |
0.767 |
0.767 |
1.054% |
2024/5/17 |
0.759 |
0.759 |
0.663% |
2024/5/16 |
0.754 |
0.754 |
0.668% |
2024/5/15 |
0.749 |
0.749 |
-0.266% |
2024/5/14 |
0.751 |
0.751 |
-0.266% |
2024/5/13 |
0.753 |
0.753 |
-0.265% |
2024/5/10 |
0.755 |
0.755 |
-0.658% |
2024/5/9 |
0.76 |
0.76 |
0.93% |
2024/5/8 |
0.753 |
0.753 |
-0.397% |
2024/5/7 |
0.756 |
0.756 |
0.132% |
2024/5/6 |
0.755 |
0.755 |
1.478% |
*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。