大成动态量化配置策略混合A(003147)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.0272 |
1.0272 |
0.391% |
2025/2/20 |
1.0232 |
1.0232 |
1.277% |
2025/2/19 |
1.0103 |
1.0103 |
1.599% |
2025/2/18 |
0.9944 |
0.9944 |
-2.155% |
2025/2/17 |
1.0163 |
1.0163 |
1.004% |
2025/2/14 |
1.0062 |
1.0062 |
0.279% |
2025/2/13 |
1.0034 |
1.0034 |
-0.909% |
2025/2/12 |
1.0126 |
1.0126 |
0.887% |
2025/2/11 |
1.0037 |
1.0037 |
-0.673% |
2025/2/10 |
1.0105 |
1.0105 |
2.091% |
2025/2/7 |
0.9898 |
0.9898 |
1.31% |
2025/2/6 |
0.977 |
0.977 |
1.941% |
2025/2/5 |
0.9584 |
0.9584 |
0.409% |
2025/1/27 |
0.9545 |
0.9545 |
-1.047% |
2025/1/24 |
0.9646 |
0.9646 |
1.377% |
2025/1/23 |
0.9515 |
0.9515 |
0.337% |
2025/1/22 |
0.9483 |
0.9483 |
-1.332% |
2025/1/21 |
0.9611 |
0.9611 |
-0.145% |
2025/1/20 |
0.9625 |
0.9625 |
0.712% |
2025/1/17 |
0.9557 |
0.9557 |
-0.052% |
*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。