大成沪深300指数C(007096)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9116 |
1.1509 |
-1.042% |
2024/5/23 |
0.9212 |
1.1605 |
-1.095% |
2024/5/22 |
0.9314 |
1.1707 |
0.215% |
2024/5/21 |
0.9294 |
1.1687 |
-0.354% |
2024/5/20 |
0.9327 |
1.172 |
0.323% |
2024/5/17 |
0.9297 |
1.169 |
0.978% |
2024/5/16 |
0.9207 |
1.16 |
0.382% |
2024/5/15 |
0.9172 |
1.1565 |
-0.725% |
2024/5/14 |
0.9239 |
1.1632 |
-0.184% |
2024/5/13 |
0.9256 |
1.1649 |
-0.054% |
2024/5/10 |
0.9261 |
1.1654 |
0.054% |
2024/5/9 |
0.9256 |
1.1649 |
0.916% |
2024/5/8 |
0.9172 |
1.1565 |
-0.757% |
2024/5/7 |
0.9242 |
1.1635 |
0.022% |
2024/5/6 |
0.924 |
1.1633 |
1.394% |
2024/4/30 |
0.9113 |
1.1506 |
-0.437% |
2024/4/29 |
0.9153 |
1.1546 |
1.06% |
2024/4/26 |
0.9057 |
1.145 |
1.445% |
2024/4/25 |
0.8928 |
1.1321 |
0.225% |
2024/4/24 |
0.8908 |
1.1301 |
0.406% |
*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。