大成消费精选股票A(011923)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6892 |
0.6892 |
1.308% |
2024/4/25 |
0.6803 |
0.6803 |
0.458% |
2024/4/24 |
0.6772 |
0.6772 |
0.385% |
2024/4/23 |
0.6746 |
0.6746 |
-0.207% |
2024/4/22 |
0.676 |
0.676 |
1.425% |
2024/4/19 |
0.6665 |
0.6665 |
-0.922% |
2024/4/18 |
0.6727 |
0.6727 |
0.059% |
2024/4/17 |
0.6723 |
0.6723 |
0.583% |
2024/4/16 |
0.6684 |
0.6684 |
-1.212% |
2024/4/15 |
0.6766 |
0.6766 |
1.212% |
2024/4/12 |
0.6685 |
0.6685 |
-0.194% |
2024/4/11 |
0.6698 |
0.6698 |
-0.03% |
2024/4/10 |
0.67 |
0.67 |
-1.078% |
2024/4/9 |
0.6773 |
0.6773 |
0.341% |
2024/4/8 |
0.675 |
0.675 |
-1.832% |
2024/4/3 |
0.6876 |
0.6876 |
-0.247% |
2024/4/2 |
0.6893 |
0.6893 |
-0.62% |
2024/4/1 |
0.6936 |
0.6936 |
1.255% |
2024/3/29 |
0.685 |
0.685 |
-0.044% |
2024/3/28 |
0.6853 |
0.6853 |
0.513% |
*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。