大成中小盘混合(LOF)C(011159)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.3658 |
2.9015 |
-0.484% |
2024/5/30 |
2.3773 |
2.913 |
-0.494% |
2024/5/29 |
2.3891 |
2.9248 |
0.054% |
2024/5/28 |
2.3878 |
2.9235 |
-0.814% |
2024/5/27 |
2.4074 |
2.9431 |
0.766% |
2024/5/24 |
2.3891 |
2.9248 |
-0.5% |
2024/5/23 |
2.4011 |
2.9368 |
-1.014% |
2024/5/22 |
2.4257 |
2.9614 |
-0.598% |
2024/5/21 |
2.4403 |
2.976 |
-0.31% |
2024/5/20 |
2.4479 |
2.9836 |
0.307% |
2024/5/17 |
2.4404 |
2.9761 |
0.552% |
2024/5/16 |
2.427 |
2.9627 |
-0.435% |
2024/5/15 |
2.4376 |
2.9733 |
-0.777% |
2024/5/14 |
2.4567 |
2.9924 |
-0.142% |
2024/5/13 |
2.4602 |
2.9959 |
0.004% |
2024/5/10 |
2.4601 |
2.9958 |
0.721% |
2024/5/9 |
2.4425 |
2.9782 |
1.83% |
2024/5/8 |
2.3986 |
2.9343 |
-0.798% |
2024/5/7 |
2.4179 |
2.9536 |
-0.633% |
2024/5/6 |
2.4333 |
2.969 |
1.194% |
*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。