大成安享得利六月持有混合A(010940)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/6 |
1.0394 |
1.0394 |
0.135% |
2024/6/5 |
1.038 |
1.038 |
-0.221% |
2024/6/4 |
1.0403 |
1.0403 |
0.096% |
2024/6/3 |
1.0393 |
1.0393 |
0.01% |
2024/5/31 |
1.0392 |
1.0392 |
-0.096% |
2024/5/30 |
1.0402 |
1.0402 |
-0.201% |
2024/5/29 |
1.0423 |
1.0423 |
0.01% |
2024/5/28 |
1.0422 |
1.0422 |
-0.058% |
2024/5/27 |
1.0428 |
1.0428 |
0.414% |
2024/5/24 |
1.0385 |
1.0385 |
-0.087% |
2024/5/23 |
1.0394 |
1.0394 |
-0.202% |
2024/5/22 |
1.0415 |
1.0415 |
-0.029% |
2024/5/21 |
1.0418 |
1.0418 |
-0.038% |
2024/5/20 |
1.0422 |
1.0422 |
0.029% |
2024/5/17 |
1.0419 |
1.0419 |
0.135% |
2024/5/16 |
1.0405 |
1.0405 |
-0.249% |
2024/5/15 |
1.0431 |
1.0431 |
-0.01% |
2024/5/14 |
1.0432 |
1.0432 |
-0.163% |
2024/5/13 |
1.0449 |
1.0449 |
0.048% |
2024/5/10 |
1.0444 |
1.0444 |
0.153% |
*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。