大成民享安盈一年持有混合C(012992)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0421 |
1.0421 |
0.125% |
2024/5/16 |
1.0408 |
1.0408 |
-0.201% |
2024/5/15 |
1.0429 |
1.0429 |
-0.077% |
2024/5/14 |
1.0437 |
1.0437 |
-0.191% |
2024/5/13 |
1.0457 |
1.0457 |
-0.067% |
2024/5/10 |
1.0464 |
1.0464 |
0.163% |
2024/5/9 |
1.0447 |
1.0447 |
0.077% |
2024/5/8 |
1.0439 |
1.0439 |
-0.019% |
2024/5/7 |
1.0441 |
1.0441 |
-0.143% |
2024/5/6 |
1.0456 |
1.0456 |
0.423% |
2024/4/30 |
1.0412 |
1.0412 |
0.337% |
2024/4/29 |
1.0377 |
1.0377 |
-0.154% |
2024/4/26 |
1.0393 |
1.0393 |
0.135% |
2024/4/25 |
1.0379 |
1.0379 |
0.174% |
2024/4/24 |
1.0361 |
1.0361 |
0% |
2024/4/23 |
1.0361 |
1.0361 |
-0.164% |
2024/4/22 |
1.0378 |
1.0378 |
-0.212% |
2024/4/19 |
1.04 |
1.04 |
0.019% |
2024/4/18 |
1.0398 |
1.0398 |
0.077% |
2024/4/17 |
1.039 |
1.039 |
0.377% |
*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。