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 |
2024/11/14 |
5.372 |
5.872 |
-1.863% |
2024/11/13 |
5.474 |
5.974 |
0.146% |
2024/11/12 |
5.466 |
5.966 |
-1.46% |
2024/11/11 |
5.547 |
6.047 |
-1.334% |
2024/11/8 |
5.622 |
6.122 |
-0.39% |
2024/11/7 |
5.644 |
6.144 |
0.427% |
2024/11/6 |
5.62 |
6.12 |
-0.372% |
2024/11/5 |
5.641 |
6.141 |
1.658% |
2024/11/4 |
5.549 |
6.049 |
0.598% |
2024/11/1 |
5.516 |
6.016 |
1.416% |
2024/10/31 |
5.439 |
5.939 |
-0.238% |
2024/10/30 |
5.452 |
5.952 |
-0.347% |
2024/10/29 |
5.471 |
5.971 |
-1.085% |
2024/10/28 |
5.531 |
6.031 |
0.765% |
2024/10/25 |
5.489 |
5.989 |
-0.327% |
2024/10/24 |
5.507 |
6.007 |
-0.9% |
2024/10/23 |
5.557 |
6.057 |
0.561% |
2024/10/22 |
5.526 |
6.026 |
0.766% |
2024/10/21 |
5.484 |
5.984 |
1.349% |
2024/10/18 |
5.411 |
5.911 |
2.287% |
*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。