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 |
2024/10/14 |
1.093 |
1.093 |
3.504% |
2024/10/11 |
1.056 |
1.056 |
-1.493% |
2024/10/10 |
1.072 |
1.072 |
3.876% |
2024/10/9 |
1.032 |
1.032 |
-7.692% |
2024/10/8 |
1.118 |
1.118 |
-0.357% |
2024/9/30 |
1.122 |
1.122 |
6.351% |
2024/9/27 |
1.055 |
1.055 |
2.726% |
2024/9/26 |
1.027 |
1.027 |
3.216% |
2024/9/25 |
0.995 |
0.995 |
1.118% |
2024/9/24 |
0.984 |
0.984 |
3.47% |
2024/9/23 |
0.951 |
0.951 |
0.529% |
2024/9/20 |
0.946 |
0.946 |
1.176% |
2024/9/19 |
0.935 |
0.935 |
1.963% |
2024/9/18 |
0.917 |
0.917 |
1.55% |
2024/9/13 |
0.903 |
0.903 |
0.669% |
2024/9/12 |
0.897 |
0.897 |
0.561% |
2024/9/11 |
0.892 |
0.892 |
-0.999% |
2024/9/10 |
0.901 |
0.901 |
-0.111% |
2024/9/9 |
0.902 |
0.902 |
-2.275% |
2024/9/6 |
0.923 |
0.923 |
-0.646% |
*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。