大成景沛灵活配置混合C(002237)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/10/30 |
1.052 |
1.104 |
-0.095% |
2018/10/29 |
1.053 |
1.105 |
0.095% |
2018/10/26 |
1.052 |
1.104 |
0% |
2018/10/25 |
1.052 |
1.104 |
0.095% |
2018/10/24 |
1.051 |
1.103 |
0% |
2018/10/23 |
1.051 |
1.103 |
0% |
2018/10/22 |
1.051 |
1.103 |
-0.095% |
2018/10/19 |
1.052 |
1.104 |
-0.095% |
2018/10/18 |
1.053 |
1.105 |
0% |
2018/10/17 |
1.053 |
1.105 |
-1.127% |
2018/10/16 |
1.065 |
1.117 |
0% |
2018/10/15 |
1.065 |
1.117 |
0% |
2018/10/12 |
1.065 |
1.117 |
0% |
2018/10/11 |
1.065 |
1.117 |
0% |
2018/10/10 |
1.065 |
1.117 |
0% |
2018/10/9 |
1.065 |
1.117 |
0% |
2018/10/8 |
1.065 |
1.117 |
-0.094% |
2018/9/28 |
1.066 |
1.118 |
0% |
2018/9/27 |
1.066 |
1.118 |
0% |
2018/9/26 |
1.066 |
1.118 |
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。