大成恒生指数(QDII-LOF)A(160924)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.711 |
0.711 |
1.979% |
2024/4/25 |
0.6972 |
0.6972 |
0.563% |
2024/4/24 |
0.6933 |
0.6933 |
2.001% |
2024/4/23 |
0.6797 |
0.6797 |
1.721% |
2024/4/22 |
0.6682 |
0.6682 |
1.581% |
2024/4/19 |
0.6578 |
0.6578 |
-0.889% |
2024/4/18 |
0.6637 |
0.6637 |
0.774% |
2024/4/17 |
0.6586 |
0.6586 |
0.015% |
2024/4/16 |
0.6585 |
0.6585 |
-1.848% |
2024/4/15 |
0.6709 |
0.6709 |
-0.666% |
2024/4/12 |
0.6754 |
0.6754 |
-2.031% |
2024/4/11 |
0.6894 |
0.6894 |
-0.289% |
2024/4/10 |
0.6914 |
0.6914 |
1.706% |
2024/4/9 |
0.6798 |
0.6798 |
0.518% |
2024/4/8 |
0.6763 |
0.6763 |
0.059% |
2024/4/3 |
0.6759 |
0.6759 |
-1.155% |
2024/4/2 |
0.6838 |
0.6838 |
2.166% |
2024/4/1 |
0.6693 |
0.6693 |
-0.015% |
2024/3/29 |
0.6694 |
0.6694 |
-0.03% |
2024/3/28 |
0.6696 |
0.6696 |
0.798% |
*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。