大成成长回报六个月持有混合C(012474)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8413 |
0.8413 |
0.071% |
2024/5/16 |
0.8407 |
0.8407 |
-0.673% |
2024/5/15 |
0.8464 |
0.8464 |
-0.971% |
2024/5/14 |
0.8547 |
0.8547 |
-0.129% |
2024/5/13 |
0.8558 |
0.8558 |
0.671% |
2024/5/10 |
0.8501 |
0.8501 |
0.33% |
2024/5/9 |
0.8473 |
0.8473 |
1.376% |
2024/5/8 |
0.8358 |
0.8358 |
-0.783% |
2024/5/7 |
0.8424 |
0.8424 |
-0.343% |
2024/5/6 |
0.8453 |
0.8453 |
1.929% |
2024/4/30 |
0.8293 |
0.8293 |
0.717% |
2024/4/29 |
0.8234 |
0.8234 |
1.292% |
2024/4/26 |
0.8129 |
0.8129 |
1.359% |
2024/4/25 |
0.802 |
0.802 |
-0.323% |
2024/4/24 |
0.8046 |
0.8046 |
0.878% |
2024/4/23 |
0.7976 |
0.7976 |
-1.397% |
2024/4/22 |
0.8089 |
0.8089 |
-0.185% |
2024/4/19 |
0.8104 |
0.8104 |
-0.674% |
2024/4/18 |
0.8159 |
0.8159 |
0.394% |
2024/4/17 |
0.8127 |
0.8127 |
2.265% |
*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。