大成2020生命周期混合A(090006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.9366 |
2.7586 |
-0.202% |
2024/4/26 |
0.9385 |
2.7605 |
-0.032% |
2024/4/25 |
0.9388 |
2.7608 |
0.021% |
2024/4/24 |
0.9386 |
2.7606 |
-0.021% |
2024/4/23 |
0.9388 |
2.7608 |
-0.17% |
2024/4/22 |
0.9404 |
2.7624 |
-0.18% |
2024/4/19 |
0.9421 |
2.7641 |
0.064% |
2024/4/18 |
0.9415 |
2.7635 |
0.096% |
2024/4/17 |
0.9406 |
2.7626 |
0.384% |
2024/4/16 |
0.937 |
2.759 |
-0.245% |
2024/4/15 |
0.9393 |
2.7613 |
0.374% |
2024/4/12 |
0.9358 |
2.7578 |
0.161% |
2024/4/11 |
0.9343 |
2.7563 |
0.064% |
2024/4/10 |
0.9337 |
2.7557 |
-0.086% |
2024/4/9 |
0.9345 |
2.7565 |
-0.064% |
2024/4/8 |
0.9351 |
2.7571 |
-0.203% |
2024/4/3 |
0.937 |
2.759 |
0.235% |
2024/4/2 |
0.9348 |
2.7568 |
0.064% |
2024/4/1 |
0.9342 |
2.7562 |
0.43% |
2024/3/29 |
0.9302 |
2.7522 |
0.205% |
*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。