大成核心价值甄选混合C(010930)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0943 |
1.0943 |
0.091% |
2024/5/30 |
1.0933 |
1.0933 |
-0.183% |
2024/5/29 |
1.0953 |
1.0953 |
-0.319% |
2024/5/28 |
1.0988 |
1.0988 |
-0.444% |
2024/5/27 |
1.1037 |
1.1037 |
0.776% |
2024/5/24 |
1.0952 |
1.0952 |
-0.273% |
2024/5/23 |
1.0982 |
1.0982 |
-0.426% |
2024/5/22 |
1.1029 |
1.1029 |
-0.64% |
2024/5/21 |
1.11 |
1.11 |
-0.314% |
2024/5/20 |
1.1135 |
1.1135 |
0.081% |
2024/5/17 |
1.1126 |
1.1126 |
-0.063% |
2024/5/16 |
1.1133 |
1.1133 |
-0.634% |
2024/5/15 |
1.1204 |
1.1204 |
-0.134% |
2024/5/14 |
1.1219 |
1.1219 |
-0.187% |
2024/5/13 |
1.124 |
1.124 |
-0.009% |
2024/5/10 |
1.1241 |
1.1241 |
-0.044% |
2024/5/9 |
1.1246 |
1.1246 |
0.599% |
2024/5/8 |
1.1179 |
1.1179 |
-0.268% |
2024/5/7 |
1.1209 |
1.1209 |
0.098% |
2024/5/6 |
1.1198 |
1.1198 |
1.56% |
*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。