大成价值增长混合A(090001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/8 |
0.729 |
4.34 |
-0.369% |
2024/11/7 |
0.7317 |
4.3427 |
2.136% |
2024/11/6 |
0.7164 |
4.3274 |
-0.789% |
2024/11/5 |
0.7221 |
4.3331 |
1.433% |
2024/11/4 |
0.7119 |
4.3229 |
0.793% |
2024/11/1 |
0.7063 |
4.3173 |
-0.268% |
2024/10/31 |
0.7082 |
4.3192 |
-0.492% |
2024/10/30 |
0.7117 |
4.3227 |
-1.29% |
2024/10/29 |
0.721 |
4.332 |
-2.011% |
2024/10/28 |
0.7358 |
4.3468 |
0.822% |
2024/10/25 |
0.7298 |
4.3408 |
1.08% |
2024/10/24 |
0.722 |
4.333 |
-0.674% |
2024/10/23 |
0.7269 |
4.3379 |
-0.52% |
2024/10/22 |
0.7307 |
4.3417 |
0.219% |
2024/10/21 |
0.7291 |
4.3401 |
0.096% |
2024/10/18 |
0.7284 |
4.3394 |
3.775% |
2024/10/17 |
0.7019 |
4.3129 |
-0.341% |
2024/10/16 |
0.7043 |
4.3153 |
-0.41% |
2024/10/15 |
0.7072 |
4.3182 |
-1.737% |
2024/10/14 |
0.7197 |
4.3307 |
1.681% |
*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。