大成产业趋势混合A(010826)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.5014 |
1.5014 |
-0.734% |
2024/5/30 |
1.5125 |
1.5125 |
-1.479% |
2024/5/29 |
1.5352 |
1.5352 |
0.662% |
2024/5/28 |
1.5251 |
1.5251 |
-0.275% |
2024/5/27 |
1.5293 |
1.5293 |
2.178% |
2024/5/24 |
1.4967 |
1.4967 |
-0.16% |
2024/5/23 |
1.4991 |
1.4991 |
-2.281% |
2024/5/22 |
1.5341 |
1.5341 |
-0.847% |
2024/5/21 |
1.5472 |
1.5472 |
-2.477% |
2024/5/20 |
1.5865 |
1.5865 |
2.926% |
2024/5/17 |
1.5414 |
1.5414 |
1.102% |
2024/5/16 |
1.5246 |
1.5246 |
-0.6% |
2024/5/15 |
1.5338 |
1.5338 |
-0.441% |
2024/5/14 |
1.5406 |
1.5406 |
0.091% |
2024/5/13 |
1.5392 |
1.5392 |
-0.091% |
2024/5/10 |
1.5406 |
1.5406 |
0.924% |
2024/5/9 |
1.5265 |
1.5265 |
2.574% |
2024/5/8 |
1.4882 |
1.4882 |
-0.813% |
2024/5/7 |
1.5004 |
1.5004 |
0.475% |
2024/5/6 |
1.4933 |
1.4933 |
2.993% |
*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。