大成睿鑫股票C(009070)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
1.1315 |
1.1315 |
0.703% |
2024/6/11 |
1.1236 |
1.1236 |
-0.364% |
2024/6/7 |
1.1277 |
1.1277 |
-0.292% |
2024/6/6 |
1.131 |
1.131 |
0.632% |
2024/6/5 |
1.1239 |
1.1239 |
-1.03% |
2024/6/4 |
1.1356 |
1.1356 |
-0.079% |
2024/6/3 |
1.1365 |
1.1365 |
-0.176% |
2024/5/31 |
1.1385 |
1.1385 |
0.106% |
2024/5/30 |
1.1373 |
1.1373 |
-0.237% |
2024/5/29 |
1.14 |
1.14 |
-0.358% |
2024/5/28 |
1.1441 |
1.1441 |
-0.772% |
2024/5/27 |
1.153 |
1.153 |
1.194% |
2024/5/24 |
1.1394 |
1.1394 |
-0.437% |
2024/5/23 |
1.1444 |
1.1444 |
-0.608% |
2024/5/22 |
1.1514 |
1.1514 |
-0.921% |
2024/5/21 |
1.1621 |
1.1621 |
-0.437% |
2024/5/20 |
1.1672 |
1.1672 |
0.051% |
2024/5/17 |
1.1666 |
1.1666 |
-0.051% |
2024/5/16 |
1.1672 |
1.1672 |
-0.748% |
2024/5/15 |
1.176 |
1.176 |
-0.161% |
*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。