大成弘远回报一年持有混合C(015565)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0174 |
1.0774 |
0.098% |
2024/5/30 |
1.0164 |
1.0764 |
-0.157% |
2024/5/29 |
1.018 |
1.078 |
0.108% |
2024/5/28 |
1.0169 |
1.0769 |
-0.499% |
2024/5/27 |
1.022 |
1.082 |
0.978% |
2024/5/24 |
1.0121 |
1.0721 |
-0.784% |
2024/5/23 |
1.0201 |
1.0801 |
-0.836% |
2024/5/22 |
1.0287 |
1.0887 |
0.439% |
2024/5/21 |
1.0242 |
1.0842 |
-0.35% |
2024/5/20 |
1.0278 |
1.0878 |
0.019% |
2024/5/17 |
1.0276 |
1.0876 |
0.234% |
2024/5/16 |
1.0252 |
1.0852 |
0.244% |
2024/5/15 |
1.0227 |
1.0827 |
-0.661% |
2024/5/14 |
1.0295 |
1.0895 |
0.41% |
2024/5/13 |
1.0253 |
1.0853 |
0.401% |
2024/5/10 |
1.0212 |
1.0812 |
-0.254% |
2024/5/9 |
1.0238 |
1.0838 |
1.276% |
2024/5/8 |
1.0109 |
1.0709 |
-0.902% |
2024/5/7 |
1.0201 |
1.0801 |
-0.108% |
2024/5/6 |
1.0212 |
1.0812 |
1.865% |
*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。