大成景秀灵活配置混合A(001159)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/4/17 |
0.955 |
0.955 |
0% |
2019/4/16 |
0.955 |
0.955 |
0% |
2019/4/15 |
0.955 |
0.955 |
-0.417% |
2019/4/12 |
0.959 |
0.959 |
-0.208% |
2019/4/11 |
0.961 |
0.961 |
-0.62% |
2019/4/10 |
0.967 |
0.967 |
-0.514% |
2019/4/9 |
0.972 |
0.972 |
-0.41% |
2019/4/8 |
0.976 |
0.976 |
-0.813% |
2019/4/4 |
0.984 |
0.984 |
0% |
2019/4/3 |
0.984 |
0.984 |
0.613% |
2019/4/2 |
0.978 |
0.978 |
-0.102% |
2019/4/1 |
0.979 |
0.979 |
0.41% |
2019/3/29 |
0.975 |
0.975 |
0.412% |
2019/3/28 |
0.971 |
0.971 |
-0.308% |
2019/3/27 |
0.974 |
0.974 |
0% |
2019/3/26 |
0.974 |
0.974 |
0% |
2019/3/25 |
0.974 |
0.974 |
0% |
2019/3/22 |
0.974 |
0.974 |
0% |
2019/3/21 |
0.974 |
0.974 |
0% |
2019/3/20 |
0.974 |
0.974 |
0% |
*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。