大成创新趋势混合A(012184)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.742 |
0.742 |
0.515% |
2024/5/16 |
0.7382 |
0.7382 |
-0.82% |
2024/5/15 |
0.7443 |
0.7443 |
-0.866% |
2024/5/14 |
0.7508 |
0.7508 |
0.133% |
2024/5/13 |
0.7498 |
0.7498 |
-0.146% |
2024/5/10 |
0.7509 |
0.7509 |
0.468% |
2024/5/9 |
0.7474 |
0.7474 |
1.881% |
2024/5/8 |
0.7336 |
0.7336 |
-0.825% |
2024/5/7 |
0.7397 |
0.7397 |
-0.685% |
2024/5/6 |
0.7448 |
0.7448 |
1.416% |
2024/4/30 |
0.7344 |
0.7344 |
0.014% |
2024/4/29 |
0.7343 |
0.7343 |
0.259% |
2024/4/26 |
0.7324 |
0.7324 |
0.979% |
2024/4/25 |
0.7253 |
0.7253 |
-0.151% |
2024/4/24 |
0.7264 |
0.7264 |
1.325% |
2024/4/23 |
0.7169 |
0.7169 |
-1.308% |
2024/4/22 |
0.7264 |
0.7264 |
-0.995% |
2024/4/19 |
0.7337 |
0.7337 |
-0.312% |
2024/4/18 |
0.736 |
0.736 |
0.163% |
2024/4/17 |
0.7348 |
0.7348 |
1.985% |
*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。