大成景阳领先混合A(519019)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7175 |
4.688 |
0.322% |
2024/4/25 |
0.7152 |
4.6857 |
-0.014% |
2024/4/24 |
0.7153 |
4.6858 |
0.506% |
2024/4/23 |
0.7117 |
4.6822 |
-0.698% |
2024/4/22 |
0.7167 |
4.6872 |
1.978% |
2024/4/19 |
0.7028 |
4.6733 |
-0.057% |
2024/4/18 |
0.7032 |
4.6737 |
0.371% |
2024/4/17 |
0.7006 |
4.6711 |
1.684% |
2024/4/16 |
0.689 |
4.66 |
-1.991% |
2024/4/15 |
0.703 |
4.674 |
0.861% |
2024/4/12 |
0.697 |
4.668 |
0.288% |
2024/4/11 |
0.695 |
4.666 |
0.144% |
2024/4/10 |
0.694 |
4.665 |
-0.715% |
2024/4/9 |
0.699 |
4.67 |
1.012% |
2024/4/8 |
0.692 |
4.663 |
-1.143% |
2024/4/3 |
0.7 |
4.671 |
0.575% |
2024/4/2 |
0.696 |
4.667 |
0.433% |
2024/4/1 |
0.693 |
4.664 |
0.581% |
2024/3/29 |
0.689 |
4.66 |
1.773% |
2024/3/28 |
0.677 |
4.648 |
0.445% |
*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。