大成消费主题混合C(017773)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.8497 |
1.8497 |
-0.108% |
2024/5/30 |
1.8517 |
1.8517 |
-0.894% |
2024/5/29 |
1.8684 |
1.8684 |
-0.037% |
2024/5/28 |
1.8691 |
1.8691 |
-1.106% |
2024/5/27 |
1.89 |
1.89 |
0.308% |
2024/5/24 |
1.8842 |
1.8842 |
-0.333% |
2024/5/23 |
1.8905 |
1.8905 |
-0.824% |
2024/5/22 |
1.9062 |
1.9062 |
-0.992% |
2024/5/21 |
1.9253 |
1.9253 |
0.125% |
2024/5/20 |
1.9229 |
1.9229 |
0.549% |
2024/5/17 |
1.9124 |
1.9124 |
0.304% |
2024/5/16 |
1.9066 |
1.9066 |
-0.303% |
2024/5/15 |
1.9124 |
1.9124 |
-0.391% |
2024/5/14 |
1.9199 |
1.9199 |
0.603% |
2024/5/13 |
1.9084 |
1.9084 |
0.384% |
2024/5/10 |
1.9011 |
1.9011 |
-0.445% |
2024/5/9 |
1.9096 |
1.9096 |
0.389% |
2024/5/8 |
1.9022 |
1.9022 |
0.084% |
2024/5/7 |
1.9006 |
1.9006 |
0.037% |
2024/5/6 |
1.8999 |
1.8999 |
1.893% |
*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。