大成优选混合(LOF)A(160916)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
3.634 |
3.208 |
0% |
2024/4/25 |
3.634 |
3.208 |
0.47% |
2024/4/24 |
3.617 |
3.195 |
0.416% |
2024/4/23 |
3.602 |
3.184 |
-1.18% |
2024/4/22 |
3.645 |
3.216 |
0.469% |
2024/4/19 |
3.628 |
3.203 |
0.193% |
2024/4/18 |
3.621 |
3.198 |
0.751% |
2024/4/17 |
3.594 |
3.177 |
1.411% |
2024/4/16 |
3.544 |
3.139 |
-1.171% |
2024/4/15 |
3.586 |
3.171 |
1.214% |
2024/4/12 |
3.543 |
3.139 |
0.085% |
2024/4/11 |
3.54 |
3.136 |
-0.141% |
2024/4/10 |
3.545 |
3.14 |
-0.337% |
2024/4/9 |
3.557 |
3.149 |
-0.028% |
2024/4/8 |
3.558 |
3.15 |
-0.725% |
2024/4/3 |
3.584 |
3.17 |
0.561% |
2024/4/2 |
3.564 |
3.155 |
-0.224% |
2024/4/1 |
3.572 |
3.161 |
1.448% |
2024/3/29 |
3.521 |
3.122 |
0.917% |
2024/3/28 |
3.489 |
3.097 |
0.49% |
*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。