大成智惠量化多策略混合A(004209)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7768 |
0.9948 |
1.291% |
2024/4/29 |
0.7669 |
0.9849 |
0.419% |
2024/4/26 |
0.7637 |
0.9817 |
2.017% |
2024/4/25 |
0.7486 |
0.9666 |
0.754% |
2024/4/24 |
0.743 |
0.961 |
1.364% |
2024/4/23 |
0.733 |
0.951 |
-0.286% |
2024/4/22 |
0.7351 |
0.9531 |
-0.501% |
2024/4/19 |
0.7388 |
0.9568 |
-0.189% |
2024/4/18 |
0.7402 |
0.9582 |
-0.189% |
2024/4/17 |
0.7416 |
0.9596 |
1.882% |
2024/4/16 |
0.7279 |
0.9459 |
-1.847% |
2024/4/15 |
0.7416 |
0.9596 |
0.747% |
2024/4/12 |
0.7361 |
0.9541 |
0.245% |
2024/4/11 |
0.7343 |
0.9523 |
-0.177% |
2024/4/10 |
0.7356 |
0.9536 |
-0.702% |
2024/4/9 |
0.7408 |
0.9588 |
0.068% |
2024/4/8 |
0.7403 |
0.9583 |
-1.869% |
2024/4/3 |
0.7544 |
0.9724 |
0.533% |
2024/4/2 |
0.7504 |
0.9684 |
-0.662% |
2024/4/1 |
0.7554 |
0.9734 |
2.095% |
*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。