大成睿鑫股票A(009069)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1558 |
1.1558 |
0.113% |
2024/5/30 |
1.1545 |
1.1545 |
-0.242% |
2024/5/29 |
1.1573 |
1.1573 |
-0.362% |
2024/5/28 |
1.1615 |
1.1615 |
-0.769% |
2024/5/27 |
1.1705 |
1.1705 |
1.202% |
2024/5/24 |
1.1566 |
1.1566 |
-0.439% |
2024/5/23 |
1.1617 |
1.1617 |
-0.607% |
2024/5/22 |
1.1688 |
1.1688 |
-0.916% |
2024/5/21 |
1.1796 |
1.1796 |
-0.439% |
2024/5/20 |
1.1848 |
1.1848 |
0.059% |
2024/5/17 |
1.1841 |
1.1841 |
-0.051% |
2024/5/16 |
1.1847 |
1.1847 |
-0.754% |
2024/5/15 |
1.1937 |
1.1937 |
-0.159% |
2024/5/14 |
1.1956 |
1.1956 |
-0.125% |
2024/5/13 |
1.1971 |
1.1971 |
0.125% |
2024/5/10 |
1.1956 |
1.1956 |
-0.284% |
2024/5/9 |
1.199 |
1.199 |
0.934% |
2024/5/8 |
1.1879 |
1.1879 |
-0.319% |
2024/5/7 |
1.1917 |
1.1917 |
-0.151% |
2024/5/6 |
1.1935 |
1.1935 |
2.236% |
*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。