大成卓享一年持有混合A(010369)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/25 |
1.0599 |
1.0599 |
-0.217% |
2025/2/24 |
1.0622 |
1.0622 |
0.009% |
2025/2/21 |
1.0621 |
1.0621 |
0.075% |
2025/2/20 |
1.0613 |
1.0613 |
-0.047% |
2025/2/19 |
1.0618 |
1.0618 |
0.673% |
2025/2/18 |
1.0547 |
1.0547 |
-0.481% |
2025/2/17 |
1.0598 |
1.0598 |
0.151% |
2025/2/14 |
1.0582 |
1.0582 |
0.028% |
2025/2/13 |
1.0579 |
1.0579 |
-0.076% |
2025/2/12 |
1.0587 |
1.0587 |
0.36% |
2025/2/11 |
1.0549 |
1.0549 |
-0.199% |
2025/2/10 |
1.057 |
1.057 |
0.199% |
2025/2/7 |
1.0549 |
1.0549 |
0.601% |
2025/2/6 |
1.0486 |
1.0486 |
0.306% |
2025/2/5 |
1.0454 |
1.0454 |
0.269% |
2025/1/27 |
1.0426 |
1.0426 |
-0.105% |
2025/1/24 |
1.0437 |
1.0437 |
0.452% |
2025/1/23 |
1.039 |
1.039 |
0.125% |
2025/1/22 |
1.0377 |
1.0377 |
-0.307% |
2025/1/21 |
1.0409 |
1.0409 |
-0.153% |
*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。