大成沪深300增强发起式A(010908)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7697 |
0.7697 |
0.247% |
2024/4/29 |
0.7678 |
0.7678 |
0.735% |
2024/4/26 |
0.7622 |
0.7622 |
0.395% |
2024/4/25 |
0.7592 |
0.7592 |
0.172% |
2024/4/24 |
0.7579 |
0.7579 |
0.491% |
2024/4/23 |
0.7542 |
0.7542 |
-0.685% |
2024/4/22 |
0.7594 |
0.7594 |
-0.118% |
2024/4/19 |
0.7603 |
0.7603 |
-0.38% |
2024/4/18 |
0.7632 |
0.7632 |
0.474% |
2024/4/17 |
0.7596 |
0.7596 |
1.497% |
2024/4/16 |
0.7484 |
0.7484 |
-0.861% |
2024/4/15 |
0.7549 |
0.7549 |
1.329% |
2024/4/12 |
0.745 |
0.745 |
-0.268% |
2024/4/11 |
0.747 |
0.747 |
0.39% |
2024/4/10 |
0.7441 |
0.7441 |
-0.561% |
2024/4/9 |
0.7483 |
0.7483 |
-0.36% |
2024/4/8 |
0.751 |
0.751 |
-0.517% |
2024/4/3 |
0.7549 |
0.7549 |
-0.013% |
2024/4/2 |
0.755 |
0.755 |
-0.264% |
2024/4/1 |
0.757 |
0.757 |
1.775% |
*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。