大成锐见未来混合A(018890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9444 |
0.9444 |
-0.127% |
2024/5/30 |
0.9456 |
0.9456 |
-0.253% |
2024/5/29 |
0.948 |
0.948 |
-0.305% |
2024/5/28 |
0.9509 |
0.9509 |
-0.917% |
2024/5/27 |
0.9597 |
0.9597 |
0.209% |
2024/5/24 |
0.9577 |
0.9577 |
-0.911% |
2024/5/23 |
0.9665 |
0.9665 |
-0.943% |
2024/5/22 |
0.9757 |
0.9757 |
-0.5% |
2024/5/21 |
0.9806 |
0.9806 |
-0.356% |
2024/5/20 |
0.9841 |
0.9841 |
-0.061% |
2024/5/17 |
0.9847 |
0.9847 |
0.193% |
2024/5/16 |
0.9828 |
0.9828 |
-0.807% |
2024/5/15 |
0.9908 |
0.9908 |
-0.91% |
2024/5/14 |
0.9999 |
0.9999 |
0.664% |
2024/5/13 |
0.9933 |
0.9933 |
-0.68% |
2024/5/10 |
1.0001 |
1.0001 |
-0.606% |
2024/5/9 |
1.0062 |
1.0062 |
0.771% |
2024/5/8 |
0.9985 |
0.9985 |
-0.893% |
2024/5/7 |
1.0075 |
1.0075 |
-0.651% |
2024/5/6 |
1.0141 |
1.0141 |
2.218% |
*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。