大成景益平稳收益混合A(000695)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/4/30 |
1.433 |
1.433 |
0% |
2020/4/29 |
1.433 |
1.433 |
0% |
2020/4/28 |
1.433 |
1.433 |
0% |
2020/4/27 |
1.433 |
1.433 |
0% |
2020/4/24 |
1.433 |
1.433 |
0% |
2020/4/23 |
1.433 |
1.433 |
0% |
2020/4/22 |
1.433 |
1.433 |
0% |
2020/4/21 |
1.433 |
1.433 |
0% |
2020/4/20 |
1.433 |
1.433 |
0% |
2020/4/17 |
1.433 |
1.433 |
0% |
2020/4/16 |
1.433 |
1.433 |
0% |
2020/4/15 |
1.433 |
1.433 |
0% |
2020/4/14 |
1.433 |
1.433 |
0% |
2020/4/13 |
1.433 |
1.433 |
0% |
2020/4/10 |
1.433 |
1.433 |
0% |
2020/4/9 |
1.433 |
1.433 |
0% |
2020/4/8 |
1.433 |
1.433 |
-0.139% |
2020/4/7 |
1.435 |
1.435 |
0.35% |
2020/4/3 |
1.43 |
1.43 |
0% |
2020/4/2 |
1.43 |
1.43 |
0% |
*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。