大成盛世精选灵活配置混合C(019201)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.68 |
1.68 |
-0.356% |
2024/5/30 |
1.686 |
1.686 |
0.059% |
2024/5/29 |
1.685 |
1.685 |
0.178% |
2024/5/28 |
1.682 |
1.682 |
-0.532% |
2024/5/27 |
1.691 |
1.691 |
0.715% |
2024/5/24 |
1.679 |
1.679 |
-0.06% |
2024/5/23 |
1.68 |
1.68 |
-1.118% |
2024/5/22 |
1.699 |
1.699 |
0.652% |
2024/5/21 |
1.688 |
1.688 |
-0.472% |
2024/5/20 |
1.696 |
1.696 |
-0.177% |
2024/5/17 |
1.699 |
1.699 |
0.951% |
2024/5/16 |
1.683 |
1.683 |
0.358% |
2024/5/15 |
1.677 |
1.677 |
-0.828% |
2024/5/14 |
1.691 |
1.691 |
-0.118% |
2024/5/13 |
1.693 |
1.693 |
-0.177% |
2024/5/10 |
1.696 |
1.696 |
0.892% |
2024/5/9 |
1.681 |
1.681 |
1.082% |
2024/5/8 |
1.663 |
1.663 |
-0.776% |
2024/5/7 |
1.676 |
1.676 |
0.48% |
2024/5/6 |
1.668 |
1.668 |
0.542% |
*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。