大成正向回报灵活配置混合A(001365)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.136 |
1.136 |
-0.088% |
2024/4/17 |
1.137 |
1.137 |
1.973% |
2024/4/16 |
1.115 |
1.115 |
-2.959% |
2024/4/15 |
1.149 |
1.149 |
1.952% |
2024/4/12 |
1.127 |
1.127 |
1.44% |
2024/4/11 |
1.111 |
1.111 |
0.725% |
2024/4/10 |
1.103 |
1.103 |
1.565% |
2024/4/9 |
1.086 |
1.086 |
-1.452% |
2024/4/8 |
1.102 |
1.102 |
-0.721% |
2024/4/3 |
1.11 |
1.11 |
2.683% |
2024/4/2 |
1.081 |
1.081 |
0.558% |
2024/4/1 |
1.075 |
1.075 |
0.186% |
2024/3/29 |
1.073 |
1.073 |
2.876% |
2024/3/28 |
1.043 |
1.043 |
1.164% |
2024/3/27 |
1.031 |
1.031 |
-0.579% |
2024/3/26 |
1.037 |
1.037 |
-0.86% |
2024/3/25 |
1.046 |
1.046 |
1.357% |
2024/3/22 |
1.032 |
1.032 |
-0.96% |
2024/3/21 |
1.042 |
1.042 |
0.969% |
2024/3/20 |
1.032 |
1.032 |
0.194% |
*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。