大成国家安全主题灵活配置混合C(019224)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.541 |
1.541 |
-0.323% |
2024/5/30 |
1.546 |
1.546 |
0.259% |
2024/5/29 |
1.542 |
1.542 |
-0.13% |
2024/5/28 |
1.544 |
1.544 |
-0.962% |
2024/5/27 |
1.559 |
1.559 |
0.906% |
2024/5/24 |
1.545 |
1.545 |
-0.898% |
2024/5/23 |
1.559 |
1.559 |
-0.511% |
2024/5/22 |
1.567 |
1.567 |
0.384% |
2024/5/21 |
1.561 |
1.561 |
0.064% |
2024/5/20 |
1.56 |
1.56 |
-0.064% |
2024/5/17 |
1.561 |
1.561 |
0.45% |
2024/5/16 |
1.554 |
1.554 |
0.323% |
2024/5/15 |
1.549 |
1.549 |
-0.193% |
2024/5/14 |
1.552 |
1.552 |
-0.577% |
2024/5/13 |
1.561 |
1.561 |
0% |
2024/5/10 |
1.561 |
1.561 |
-0.256% |
2024/5/9 |
1.565 |
1.565 |
0.256% |
2024/5/8 |
1.561 |
1.561 |
-0.889% |
2024/5/7 |
1.575 |
1.575 |
-0.756% |
2024/5/6 |
1.587 |
1.587 |
0.443% |
*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。