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 |
2024/12/6 |
0.997 |
0.997 |
0.707% |
2024/12/5 |
0.99 |
0.99 |
-0.901% |
2024/12/4 |
0.999 |
0.999 |
0.706% |
2024/12/3 |
0.992 |
0.992 |
0.507% |
2024/12/2 |
0.987 |
0.987 |
0.817% |
2024/11/29 |
0.979 |
0.979 |
1.241% |
2024/11/28 |
0.967 |
0.967 |
-1.327% |
2024/11/27 |
0.98 |
0.98 |
0.927% |
2024/11/26 |
0.971 |
0.971 |
-0.614% |
2024/11/25 |
0.977 |
0.977 |
-0.408% |
2024/11/22 |
0.981 |
0.981 |
-3.159% |
2024/11/21 |
1.013 |
1.013 |
0.198% |
2024/11/20 |
1.011 |
1.011 |
0.298% |
2024/11/19 |
1.008 |
1.008 |
1.408% |
2024/11/18 |
0.994 |
0.994 |
-1.291% |
2024/11/15 |
1.007 |
1.007 |
-0.198% |
2024/11/14 |
1.009 |
1.009 |
-2.039% |
2024/11/13 |
1.03 |
1.03 |
0.684% |
2024/11/12 |
1.023 |
1.023 |
-1.729% |
2024/11/11 |
1.041 |
1.041 |
-1.607% |
*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。