达诚宜创精选混合C(011098)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
0.6431 |
0.6431 |
-0.587% |
2024/5/20 |
0.6469 |
0.6469 |
0.497% |
2024/5/17 |
0.6437 |
0.6437 |
0.673% |
2024/5/16 |
0.6394 |
0.6394 |
-0.389% |
2024/5/15 |
0.6419 |
0.6419 |
-0.85% |
2024/5/14 |
0.6474 |
0.6474 |
0.559% |
2024/5/13 |
0.6438 |
0.6438 |
-0.093% |
2024/5/10 |
0.6444 |
0.6444 |
0.483% |
2024/5/9 |
0.6413 |
0.6413 |
1.263% |
2024/5/8 |
0.6333 |
0.6333 |
-0.659% |
2024/5/7 |
0.6375 |
0.6375 |
-0.188% |
2024/5/6 |
0.6387 |
0.6387 |
1.381% |
2024/4/30 |
0.63 |
0.63 |
-0.095% |
2024/4/29 |
0.6306 |
0.6306 |
0.912% |
2024/4/26 |
0.6249 |
0.6249 |
1.461% |
2024/4/25 |
0.6159 |
0.6159 |
-0.436% |
2024/4/24 |
0.6186 |
0.6186 |
0.996% |
2024/4/23 |
0.6125 |
0.6125 |
0% |
2024/4/22 |
0.6125 |
0.6125 |
-0.922% |
2024/4/19 |
0.6182 |
0.6182 |
-0.339% |
*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。