大成一带一路灵活配置混合A(002319)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.8456 |
1.9256 |
-0.265% |
2024/4/23 |
1.8505 |
1.9305 |
-0.505% |
2024/4/22 |
1.8599 |
1.9399 |
2.243% |
2024/4/19 |
1.8191 |
1.8991 |
0.503% |
2024/4/18 |
1.81 |
1.89 |
0.205% |
2024/4/17 |
1.8063 |
1.8863 |
2.224% |
2024/4/16 |
1.767 |
1.847 |
-2.322% |
2024/4/15 |
1.809 |
1.889 |
-0.495% |
2024/4/12 |
1.818 |
1.898 |
0% |
2024/4/11 |
1.818 |
1.898 |
-0.055% |
2024/4/10 |
1.819 |
1.899 |
-1.302% |
2024/4/9 |
1.843 |
1.923 |
0.546% |
2024/4/8 |
1.833 |
1.913 |
-0.489% |
2024/4/3 |
1.842 |
1.922 |
-0.108% |
2024/4/2 |
1.844 |
1.924 |
0.381% |
2024/4/1 |
1.837 |
1.917 |
1.268% |
2024/3/29 |
1.814 |
1.894 |
1.228% |
2024/3/28 |
1.792 |
1.872 |
0% |
2024/3/27 |
1.792 |
1.872 |
-1.484% |
2024/3/26 |
1.819 |
1.899 |
0.608% |
*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。