大成核心价值甄选混合A(010929)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.1233 |
1.1233 |
1.235% |
2024/4/29 |
1.1096 |
1.1096 |
-0.144% |
2024/4/26 |
1.1112 |
1.1112 |
0.652% |
2024/4/25 |
1.104 |
1.104 |
-0.208% |
2024/4/24 |
1.1063 |
1.1063 |
0.254% |
2024/4/23 |
1.1035 |
1.1035 |
-0.88% |
2024/4/22 |
1.1133 |
1.1133 |
-0.367% |
2024/4/19 |
1.1174 |
1.1174 |
0.081% |
2024/4/18 |
1.1165 |
1.1165 |
0.278% |
2024/4/17 |
1.1134 |
1.1134 |
1.135% |
2024/4/16 |
1.1009 |
1.1009 |
-0.47% |
2024/4/15 |
1.1061 |
1.1061 |
2.086% |
2024/4/12 |
1.0835 |
1.0835 |
-0.046% |
2024/4/11 |
1.084 |
1.084 |
0.706% |
2024/4/10 |
1.0764 |
1.0764 |
-0.158% |
2024/4/9 |
1.0781 |
1.0781 |
-0.305% |
2024/4/8 |
1.0814 |
1.0814 |
-0.816% |
2024/4/3 |
1.0903 |
1.0903 |
0.313% |
2024/4/2 |
1.0869 |
1.0869 |
0.249% |
2024/4/1 |
1.0842 |
1.0842 |
1.006% |
*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。