大成悦享生活混合C(012849)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7385 |
0.7385 |
-0.243% |
2024/5/30 |
0.7403 |
0.7403 |
-0.618% |
2024/5/29 |
0.7449 |
0.7449 |
0.054% |
2024/5/28 |
0.7445 |
0.7445 |
-0.879% |
2024/5/27 |
0.7511 |
0.7511 |
0.347% |
2024/5/24 |
0.7485 |
0.7485 |
-0.782% |
2024/5/23 |
0.7544 |
0.7544 |
-0.763% |
2024/5/22 |
0.7602 |
0.7602 |
-0.835% |
2024/5/21 |
0.7666 |
0.7666 |
-0.221% |
2024/5/20 |
0.7683 |
0.7683 |
0.143% |
2024/5/17 |
0.7672 |
0.7672 |
0.144% |
2024/5/16 |
0.7661 |
0.7661 |
-0.182% |
2024/5/15 |
0.7675 |
0.7675 |
-0.878% |
2024/5/14 |
0.7743 |
0.7743 |
0.181% |
2024/5/13 |
0.7729 |
0.7729 |
-0.489% |
2024/5/10 |
0.7767 |
0.7767 |
-0.589% |
2024/5/9 |
0.7813 |
0.7813 |
0.878% |
2024/5/8 |
0.7745 |
0.7745 |
-0.731% |
2024/5/7 |
0.7802 |
0.7802 |
0.218% |
2024/5/6 |
0.7785 |
0.7785 |
1.791% |
*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。