大成新锐产业混合A(090018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
5.247 |
5.747 |
1.333% |
2024/3/27 |
5.178 |
5.678 |
-1.183% |
2024/3/26 |
5.24 |
5.74 |
0.249% |
2024/3/25 |
5.227 |
5.727 |
0.674% |
2024/3/22 |
5.192 |
5.692 |
-1.029% |
2024/3/21 |
5.246 |
5.746 |
0.768% |
2024/3/20 |
5.206 |
5.706 |
0.657% |
2024/3/19 |
5.172 |
5.672 |
-0.767% |
2024/3/18 |
5.212 |
5.712 |
0.657% |
2024/3/15 |
5.178 |
5.678 |
2.474% |
2024/3/14 |
5.053 |
5.553 |
0.577% |
2024/3/13 |
5.024 |
5.524 |
0.5% |
2024/3/12 |
4.999 |
5.499 |
-1.923% |
2024/3/11 |
5.097 |
5.597 |
0.731% |
2024/3/8 |
5.06 |
5.56 |
0.697% |
2024/3/7 |
5.025 |
5.525 |
1.208% |
2024/3/6 |
4.965 |
5.465 |
0.567% |
2024/3/5 |
4.937 |
5.437 |
0.061% |
2024/3/4 |
4.934 |
5.434 |
0.448% |
2024/3/1 |
4.912 |
5.412 |
0% |
*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。