达诚宜创精选混合A(011097)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
0.638 |
0.638 |
0.362% |
2024/6/3 |
0.6357 |
0.6357 |
0.126% |
2024/5/31 |
0.6349 |
0.6349 |
-0.094% |
2024/5/30 |
0.6355 |
0.6355 |
0.063% |
2024/5/29 |
0.6351 |
0.6351 |
-0.126% |
2024/5/28 |
0.6359 |
0.6359 |
-0.981% |
2024/5/27 |
0.6422 |
0.6422 |
0.706% |
2024/5/24 |
0.6377 |
0.6377 |
-1.024% |
2024/5/23 |
0.6443 |
0.6443 |
-1.105% |
2024/5/22 |
0.6515 |
0.6515 |
-0.367% |
2024/5/21 |
0.6539 |
0.6539 |
-0.593% |
2024/5/20 |
0.6578 |
0.6578 |
0.52% |
2024/5/17 |
0.6544 |
0.6544 |
0.661% |
2024/5/16 |
0.6501 |
0.6501 |
-0.398% |
2024/5/15 |
0.6527 |
0.6527 |
-0.836% |
2024/5/14 |
0.6582 |
0.6582 |
0.565% |
2024/5/13 |
0.6545 |
0.6545 |
-0.092% |
2024/5/10 |
0.6551 |
0.6551 |
0.475% |
2024/5/9 |
0.652 |
0.652 |
1.274% |
2024/5/8 |
0.6438 |
0.6438 |
-0.648% |
*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。