大成至信回报三年定期开放混合(019363)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0884 |
1.0884 |
0.018% |
2024/5/30 |
1.0882 |
1.0882 |
-0.302% |
2024/5/29 |
1.0915 |
1.0915 |
-0.247% |
2024/5/28 |
1.0942 |
1.0942 |
-0.572% |
2024/5/27 |
1.1005 |
1.1005 |
0.88% |
2024/5/24 |
1.0909 |
1.0909 |
-0.229% |
2024/5/23 |
1.0934 |
1.0934 |
-0.491% |
2024/5/22 |
1.0988 |
1.0988 |
-0.507% |
2024/5/21 |
1.1044 |
1.1044 |
-0.298% |
2024/5/20 |
1.1077 |
1.1077 |
-0.324% |
2024/5/17 |
1.1113 |
1.1113 |
0.225% |
2024/5/16 |
1.1088 |
1.1088 |
-0.306% |
2024/5/15 |
1.1122 |
1.1122 |
-0.108% |
2024/5/14 |
1.1134 |
1.1134 |
-0.403% |
2024/5/13 |
1.1179 |
1.1179 |
0.188% |
2024/5/10 |
1.1158 |
1.1158 |
0.297% |
2024/5/9 |
1.1125 |
1.1125 |
0.542% |
2024/5/8 |
1.1065 |
1.1065 |
-0.288% |
2024/5/7 |
1.1097 |
1.1097 |
-0.395% |
2024/5/6 |
1.1141 |
1.1141 |
1.476% |
*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。