大成匠心卓越三年持有混合C(013854)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.2154 |
1.2154 |
0.214% |
2024/5/30 |
1.2128 |
1.2128 |
-0.304% |
2024/5/29 |
1.2165 |
1.2165 |
-0.385% |
2024/5/28 |
1.2212 |
1.2212 |
-0.562% |
2024/5/27 |
1.2281 |
1.2281 |
1.103% |
2024/5/24 |
1.2147 |
1.2147 |
-0.123% |
2024/5/23 |
1.2162 |
1.2162 |
-0.426% |
2024/5/22 |
1.2214 |
1.2214 |
-0.812% |
2024/5/21 |
1.2314 |
1.2314 |
-0.525% |
2024/5/20 |
1.2379 |
1.2379 |
-0.137% |
2024/5/17 |
1.2396 |
1.2396 |
0.17% |
2024/5/16 |
1.2375 |
1.2375 |
-0.562% |
2024/5/15 |
1.2445 |
1.2445 |
-0.096% |
2024/5/14 |
1.2457 |
1.2457 |
-0.384% |
2024/5/13 |
1.2505 |
1.2505 |
0.016% |
2024/5/10 |
1.2503 |
1.2503 |
0.466% |
2024/5/9 |
1.2445 |
1.2445 |
0.818% |
2024/5/8 |
1.2344 |
1.2344 |
-0.395% |
2024/5/7 |
1.2393 |
1.2393 |
-0.105% |
2024/5/6 |
1.2406 |
1.2406 |
1.53% |
*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。