大成锐见未来混合C(018891)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9418 |
0.9418 |
-0.127% |
2024/5/30 |
0.943 |
0.943 |
-0.254% |
2024/5/29 |
0.9454 |
0.9454 |
-0.306% |
2024/5/28 |
0.9483 |
0.9483 |
-0.909% |
2024/5/27 |
0.957 |
0.957 |
0.199% |
2024/5/24 |
0.9551 |
0.9551 |
-0.903% |
2024/5/23 |
0.9638 |
0.9638 |
-0.956% |
2024/5/22 |
0.9731 |
0.9731 |
-0.501% |
2024/5/21 |
0.978 |
0.978 |
-0.357% |
2024/5/20 |
0.9815 |
0.9815 |
-0.061% |
2024/5/17 |
0.9821 |
0.9821 |
0.194% |
2024/5/16 |
0.9802 |
0.9802 |
-0.81% |
2024/5/15 |
0.9882 |
0.9882 |
-0.912% |
2024/5/14 |
0.9973 |
0.9973 |
0.666% |
2024/5/13 |
0.9907 |
0.9907 |
-0.682% |
2024/5/10 |
0.9975 |
0.9975 |
-0.618% |
2024/5/9 |
1.0037 |
1.0037 |
0.783% |
2024/5/8 |
0.9959 |
0.9959 |
-0.905% |
2024/5/7 |
1.005 |
1.005 |
-0.652% |
2024/5/6 |
1.0116 |
1.0116 |
2.223% |
*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。