大成蓝筹稳健混合A(090003)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/30 |
0.7794 |
3.6422 |
0.141% |
| 2024/4/29 |
0.7783 |
3.6411 |
0.129% |
| 2024/4/26 |
0.7773 |
3.6401 |
0.582% |
| 2024/4/25 |
0.7728 |
3.6356 |
0.013% |
| 2024/4/24 |
0.7727 |
3.6355 |
0.638% |
| 2024/4/23 |
0.7678 |
3.6306 |
-0.775% |
| 2024/4/22 |
0.7738 |
3.6366 |
0.272% |
| 2024/4/19 |
0.7717 |
3.6345 |
0.104% |
| 2024/4/18 |
0.7709 |
3.6337 |
-0.272% |
| 2024/4/17 |
0.773 |
3.6358 |
1.35% |
| 2024/4/16 |
0.7627 |
3.6255 |
-1.345% |
| 2024/4/15 |
0.7731 |
3.6359 |
2.411% |
| 2024/4/12 |
0.7549 |
3.6177 |
0.292% |
| 2024/4/11 |
0.7527 |
3.6155 |
-0.199% |
| 2024/4/10 |
0.7542 |
3.617 |
-0.868% |
| 2024/4/9 |
0.7608 |
3.6236 |
-0.38% |
| 2024/4/8 |
0.7637 |
3.6265 |
-0.586% |
| 2024/4/3 |
0.7682 |
3.631 |
0.261% |
| 2024/4/2 |
0.7662 |
3.629 |
-0.221% |
| 2024/4/1 |
0.7679 |
3.6307 |
0.973% |
*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。
