大成恒生指数(QDII-LOF)C(015546)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7241 |
0.7241 |
-0.767% |
2024/5/30 |
0.7297 |
0.7297 |
-1.285% |
2024/5/29 |
0.7392 |
0.7392 |
-1.715% |
2024/5/28 |
0.7521 |
0.7521 |
0.12% |
2024/5/27 |
0.7512 |
0.7512 |
1.076% |
2024/5/24 |
0.7432 |
0.7432 |
-1.315% |
2024/5/23 |
0.7531 |
0.7531 |
-1.517% |
2024/5/22 |
0.7647 |
0.7647 |
-0.248% |
2024/5/21 |
0.7666 |
0.7666 |
-1.756% |
2024/5/20 |
0.7803 |
0.7803 |
0.115% |
2024/5/17 |
0.7794 |
0.7794 |
0.841% |
2024/5/16 |
0.7729 |
0.7729 |
1.351% |
2024/5/15 |
0.7626 |
0.7626 |
-0.013% |
2024/5/14 |
0.7627 |
0.7627 |
-0.144% |
2024/5/13 |
0.7638 |
0.7638 |
0.792% |
2024/5/10 |
0.7578 |
0.7578 |
2.143% |
2024/5/9 |
0.7419 |
0.7419 |
1.463% |
2024/5/8 |
0.7312 |
0.7312 |
-0.881% |
2024/5/7 |
0.7377 |
0.7377 |
-0.58% |
2024/5/6 |
0.742 |
0.742 |
4.243% |
*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。