大成消费主题混合A(090016)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/19 |
1.9719 |
2.2289 |
-1.019% |
2025/3/18 |
1.9922 |
2.2492 |
0.881% |
2025/3/17 |
1.9748 |
2.2318 |
-0.408% |
2025/3/14 |
1.9829 |
2.2399 |
3.654% |
2025/3/13 |
1.913 |
2.17 |
-1.635% |
2025/3/12 |
1.9448 |
2.2018 |
-1.058% |
2025/3/11 |
1.9656 |
2.2226 |
0.429% |
2025/3/10 |
1.9572 |
2.2142 |
-0.941% |
2025/3/7 |
1.9758 |
2.2328 |
0.106% |
2025/3/6 |
1.9737 |
2.2307 |
0.699% |
2025/3/5 |
1.96 |
2.217 |
1.01% |
2025/3/4 |
1.9404 |
2.1974 |
0.461% |
2025/3/3 |
1.9315 |
2.1885 |
-0.474% |
2025/2/28 |
1.9407 |
2.1977 |
-1.96% |
2025/2/27 |
1.9795 |
2.2365 |
1.383% |
2025/2/26 |
1.9525 |
2.2095 |
0.01% |
2025/2/25 |
1.9523 |
2.2093 |
-0.128% |
2025/2/24 |
1.9548 |
2.2118 |
-0.286% |
2025/2/21 |
1.9604 |
2.2174 |
-0.01% |
2025/2/20 |
1.9606 |
2.2176 |
1.166% |
*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。