大成新锐产业混合C(018460)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
5.772 |
5.772 |
-1.953% |
2024/5/20 |
5.887 |
5.887 |
2.83% |
2024/5/17 |
5.725 |
5.725 |
0.899% |
2024/5/16 |
5.674 |
5.674 |
-1.184% |
2024/5/15 |
5.742 |
5.742 |
-1.034% |
2024/5/14 |
5.802 |
5.802 |
0.138% |
2024/5/13 |
5.794 |
5.794 |
-0.327% |
2024/5/10 |
5.813 |
5.813 |
0.675% |
2024/5/9 |
5.774 |
5.774 |
2.521% |
2024/5/8 |
5.632 |
5.632 |
-0.354% |
2024/5/7 |
5.652 |
5.652 |
0.749% |
2024/5/6 |
5.61 |
5.61 |
1.136% |
2024/4/30 |
5.547 |
5.547 |
-0.198% |
2024/4/29 |
5.558 |
5.558 |
-1.174% |
2024/4/26 |
5.624 |
5.624 |
2.143% |
2024/4/25 |
5.506 |
5.506 |
0.585% |
2024/4/24 |
5.474 |
5.474 |
1.88% |
2024/4/23 |
5.373 |
5.373 |
-3.916% |
2024/4/22 |
5.592 |
5.592 |
-1.688% |
2024/4/19 |
5.688 |
5.688 |
0.797% |
*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。