大成景恒混合C(006038)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/7 |
2.5644 |
2.5644 |
1.028% |
2025/2/6 |
2.5383 |
2.5383 |
1.589% |
2025/2/5 |
2.4986 |
2.4986 |
1.223% |
2025/1/27 |
2.4684 |
2.4684 |
-0.628% |
2025/1/24 |
2.484 |
2.484 |
0.877% |
2025/1/23 |
2.4624 |
2.4624 |
0.024% |
2025/1/22 |
2.4618 |
2.4618 |
-0.758% |
2025/1/21 |
2.4806 |
2.4806 |
-0.693% |
2025/1/20 |
2.4979 |
2.4979 |
1.044% |
2025/1/17 |
2.4721 |
2.4721 |
0.126% |
2025/1/16 |
2.469 |
2.469 |
0.46% |
2025/1/15 |
2.4577 |
2.4577 |
-0.405% |
2025/1/14 |
2.4677 |
2.4677 |
4.453% |
2025/1/13 |
2.3625 |
2.3625 |
0.498% |
2025/1/10 |
2.3508 |
2.3508 |
-2.618% |
2025/1/9 |
2.414 |
2.414 |
0.012% |
2025/1/8 |
2.4137 |
2.4137 |
-0.507% |
2025/1/7 |
2.426 |
2.426 |
1.719% |
2025/1/6 |
2.385 |
2.385 |
0.265% |
2025/1/3 |
2.3787 |
2.3787 |
-2.767% |
*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。