大成匠心卓越三年持有混合A(013853)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
1.2135 |
1.2135 |
-0.459% |
2024/6/7 |
1.2191 |
1.2191 |
-0.221% |
2024/6/6 |
1.2218 |
1.2218 |
0.626% |
2024/6/5 |
1.2142 |
1.2142 |
-0.898% |
2024/6/4 |
1.2252 |
1.2252 |
0.131% |
2024/6/3 |
1.2236 |
1.2236 |
-0.114% |
2024/5/31 |
1.225 |
1.225 |
0.213% |
2024/5/30 |
1.2224 |
1.2224 |
-0.31% |
2024/5/29 |
1.2262 |
1.2262 |
-0.382% |
2024/5/28 |
1.2309 |
1.2309 |
-0.565% |
2024/5/27 |
1.2379 |
1.2379 |
1.111% |
2024/5/24 |
1.2243 |
1.2243 |
-0.122% |
2024/5/23 |
1.2258 |
1.2258 |
-0.422% |
2024/5/22 |
1.231 |
1.231 |
-0.806% |
2024/5/21 |
1.241 |
1.241 |
-0.529% |
2024/5/20 |
1.2476 |
1.2476 |
-0.128% |
2024/5/17 |
1.2492 |
1.2492 |
0.168% |
2024/5/16 |
1.2471 |
1.2471 |
-0.566% |
2024/5/15 |
1.2542 |
1.2542 |
-0.088% |
2024/5/14 |
1.2553 |
1.2553 |
-0.381% |
*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。