大成至诚鑫选混合A(017181)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9907 |
0.9907 |
-0.222% |
2024/5/23 |
0.9929 |
0.9929 |
-0.809% |
2024/5/22 |
1.001 |
1.001 |
-0.803% |
2024/5/21 |
1.0091 |
1.0091 |
0.05% |
2024/5/20 |
1.0086 |
1.0086 |
1.194% |
2024/5/17 |
0.9967 |
0.9967 |
0.423% |
2024/5/16 |
0.9925 |
0.9925 |
-0.371% |
2024/5/15 |
0.9962 |
0.9962 |
-0.26% |
2024/5/14 |
0.9988 |
0.9988 |
0.14% |
2024/5/13 |
0.9974 |
0.9974 |
0.809% |
2024/5/10 |
0.9894 |
0.9894 |
-0.121% |
2024/5/9 |
0.9906 |
0.9906 |
1.102% |
2024/5/8 |
0.9798 |
0.9798 |
0.112% |
2024/5/7 |
0.9787 |
0.9787 |
-0.082% |
2024/5/6 |
0.9795 |
0.9795 |
1.45% |
2024/4/30 |
0.9655 |
0.9655 |
1.312% |
2024/4/29 |
0.953 |
0.953 |
-0.563% |
2024/4/26 |
0.9584 |
0.9584 |
0.577% |
2024/4/25 |
0.9529 |
0.9529 |
-0.063% |
2024/4/24 |
0.9535 |
0.9535 |
0.697% |
*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。