大成景尚灵活配置混合A(003692)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/5 |
1.2243 |
1.4351 |
-0.179% |
2024/6/4 |
1.2265 |
1.4373 |
0.114% |
2024/6/3 |
1.2251 |
1.4359 |
0.016% |
2024/5/31 |
1.2249 |
1.4357 |
-0.065% |
2024/5/30 |
1.2257 |
1.4365 |
-0.147% |
2024/5/29 |
1.2275 |
1.4383 |
0% |
2024/5/28 |
1.2275 |
1.4383 |
-0.057% |
2024/5/27 |
1.2282 |
1.439 |
0.261% |
2024/5/24 |
1.225 |
1.4358 |
-0.065% |
2024/5/23 |
1.2258 |
1.4366 |
-0.122% |
2024/5/22 |
1.2273 |
1.4381 |
0% |
2024/5/21 |
1.2273 |
1.4381 |
0% |
2024/5/20 |
1.2273 |
1.4381 |
0.057% |
2024/5/17 |
1.2266 |
1.4374 |
0.09% |
2024/5/16 |
1.2255 |
1.4363 |
-0.147% |
2024/5/15 |
1.2273 |
1.4381 |
0.024% |
2024/5/14 |
1.227 |
1.4378 |
-0.122% |
2024/5/13 |
1.2285 |
1.4393 |
0.081% |
2024/5/10 |
1.2275 |
1.4383 |
0.041% |
2024/5/9 |
1.227 |
1.4378 |
0.049% |
*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。