大成北交所两年定开混合A(014271)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6681 |
0.6681 |
-0.12% |
2024/5/30 |
0.6689 |
0.6689 |
-1.182% |
2024/5/29 |
0.6769 |
0.6769 |
-0.514% |
2024/5/28 |
0.6804 |
0.6804 |
-0.161% |
2024/5/27 |
0.6815 |
0.6815 |
-0.22% |
2024/5/24 |
0.683 |
0.683 |
-1.486% |
2024/5/23 |
0.6933 |
0.6933 |
1.642% |
2024/5/22 |
0.6821 |
0.6821 |
0.516% |
2024/5/21 |
0.6786 |
0.6786 |
-0.367% |
2024/5/20 |
0.6811 |
0.6811 |
0.235% |
2024/5/17 |
0.6795 |
0.6795 |
1.056% |
2024/5/16 |
0.6724 |
0.6724 |
-0.459% |
2024/5/15 |
0.6755 |
0.6755 |
-0.618% |
2024/5/14 |
0.6797 |
0.6797 |
-0.015% |
2024/5/13 |
0.6798 |
0.6798 |
-0.701% |
2024/5/10 |
0.6846 |
0.6846 |
-1.084% |
2024/5/9 |
0.6921 |
0.6921 |
-0.115% |
2024/5/8 |
0.6929 |
0.6929 |
0.188% |
2024/5/7 |
0.6916 |
0.6916 |
0.014% |
2024/5/6 |
0.6915 |
0.6915 |
0.919% |
*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。