大成恒生综合中小型股指数(QDII-LOF)A(160922)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/9 |
0.905 |
0.905 |
0% |
2023/2/8 |
0.905 |
0.905 |
0% |
2023/2/7 |
0.905 |
0.905 |
0.78% |
2023/2/6 |
0.898 |
0.898 |
-2.072% |
2023/2/3 |
0.917 |
0.917 |
-0.758% |
2023/2/2 |
0.924 |
0.924 |
-0.858% |
2023/2/1 |
0.932 |
0.932 |
1.747% |
2023/1/31 |
0.916 |
0.916 |
-0.866% |
2023/1/30 |
0.924 |
0.924 |
-1.176% |
2023/1/20 |
0.935 |
0.935 |
1.63% |
2023/1/19 |
0.92 |
0.92 |
0.327% |
2023/1/18 |
0.917 |
0.917 |
0.548% |
2023/1/17 |
0.912 |
0.912 |
-0.762% |
2023/1/16 |
0.919 |
0.919 |
0.437% |
2023/1/13 |
0.915 |
0.915 |
0.549% |
2023/1/12 |
0.91 |
0.91 |
-0.11% |
2023/1/11 |
0.911 |
0.911 |
0% |
2023/1/10 |
0.911 |
0.911 |
-1.3% |
2023/1/9 |
0.923 |
0.923 |
1.095% |
2023/1/6 |
0.913 |
0.913 |
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。