大成核心趋势混合C(012520)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9952 |
0.9952 |
-0.15% |
2024/4/29 |
0.9967 |
0.9967 |
-0.944% |
2024/4/26 |
1.0062 |
1.0062 |
2.381% |
2024/4/25 |
0.9828 |
0.9828 |
0.986% |
2024/4/24 |
0.9732 |
0.9732 |
2.528% |
2024/4/23 |
0.9492 |
0.9492 |
-3.182% |
2024/4/22 |
0.9804 |
0.9804 |
-1.655% |
2024/4/19 |
0.9969 |
0.9969 |
0.494% |
2024/4/18 |
0.992 |
0.992 |
1.142% |
2024/4/17 |
0.9808 |
0.9808 |
1.669% |
2024/4/16 |
0.9647 |
0.9647 |
-2.84% |
2024/4/15 |
0.9929 |
0.9929 |
-0.201% |
2024/4/12 |
0.9949 |
0.9949 |
1.427% |
2024/4/11 |
0.9809 |
0.9809 |
0.584% |
2024/4/10 |
0.9752 |
0.9752 |
0.588% |
2024/4/9 |
0.9695 |
0.9695 |
-0.144% |
2024/4/8 |
0.9709 |
0.9709 |
-0.868% |
2024/4/3 |
0.9794 |
0.9794 |
2.106% |
2024/4/2 |
0.9592 |
0.9592 |
0.767% |
2024/4/1 |
0.9519 |
0.9519 |
1.363% |
*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。