大成价值增长混合A(090001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
0.721 |
4.332 |
0.628% |
2024/4/24 |
0.7165 |
4.3275 |
0.182% |
2024/4/23 |
0.7152 |
4.3262 |
-1.188% |
2024/4/22 |
0.7238 |
4.3348 |
0.962% |
2024/4/19 |
0.7169 |
4.3279 |
-1.619% |
2024/4/18 |
0.7287 |
4.3397 |
0.261% |
2024/4/17 |
0.7268 |
4.3378 |
1.099% |
2024/4/16 |
0.7189 |
4.3299 |
-2.137% |
2024/4/15 |
0.7346 |
4.3456 |
0.575% |
2024/4/12 |
0.7304 |
4.3414 |
0.343% |
2024/4/11 |
0.7279 |
4.3389 |
-0.178% |
2024/4/10 |
0.7292 |
4.3402 |
-1.791% |
2024/4/9 |
0.7425 |
4.3535 |
0.324% |
2024/4/8 |
0.7401 |
4.3511 |
-1.215% |
2024/4/3 |
0.7492 |
4.3602 |
-0.399% |
2024/4/2 |
0.7522 |
4.3632 |
-1.156% |
2024/4/1 |
0.761 |
4.372 |
0.528% |
2024/3/29 |
0.757 |
4.368 |
0.212% |
2024/3/28 |
0.7554 |
4.3664 |
0.425% |
2024/3/27 |
0.7522 |
4.3632 |
-1.415% |
*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。