大成创业板两年定开混合A(160926)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9169 |
0.9169 |
0.449% |
2024/4/29 |
0.9128 |
0.9128 |
1.524% |
2024/4/26 |
0.8991 |
0.8991 |
1.893% |
2024/4/25 |
0.8824 |
0.8824 |
0.125% |
2024/4/24 |
0.8813 |
0.8813 |
0.835% |
2024/4/23 |
0.874 |
0.874 |
-0.986% |
2024/4/22 |
0.8827 |
0.8827 |
1.053% |
2024/4/19 |
0.8735 |
0.8735 |
-1.355% |
2024/4/18 |
0.8855 |
0.8855 |
0.648% |
2024/4/17 |
0.8798 |
0.8798 |
1.394% |
2024/4/16 |
0.8677 |
0.8677 |
-2.088% |
2024/4/15 |
0.8862 |
0.8862 |
0.419% |
2024/4/12 |
0.8825 |
0.8825 |
0.284% |
2024/4/11 |
0.88 |
0.88 |
0.091% |
2024/4/10 |
0.8792 |
0.8792 |
-1.776% |
2024/4/9 |
0.8951 |
0.8951 |
0.686% |
2024/4/8 |
0.889 |
0.889 |
-2.671% |
2024/4/3 |
0.9134 |
0.9134 |
0.121% |
2024/4/2 |
0.9123 |
0.9123 |
-0.588% |
2024/4/1 |
0.9177 |
0.9177 |
2.103% |
*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。