大成优选混合(LOF)C(018008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
3.79 |
3.79 |
0.291% |
2024/5/16 |
3.779 |
3.779 |
-0.709% |
2024/5/15 |
3.806 |
3.806 |
-0.314% |
2024/5/14 |
3.818 |
3.818 |
0.394% |
2024/5/13 |
3.803 |
3.803 |
0.688% |
2024/5/10 |
3.777 |
3.777 |
-0.132% |
2024/5/9 |
3.782 |
3.782 |
0.907% |
2024/5/8 |
3.748 |
3.748 |
-0.636% |
2024/5/7 |
3.772 |
3.772 |
-0.291% |
2024/5/6 |
3.783 |
3.783 |
1.94% |
2024/4/30 |
3.711 |
3.711 |
1.09% |
2024/4/29 |
3.671 |
3.671 |
1.69% |
2024/4/26 |
3.61 |
3.61 |
0.028% |
2024/4/25 |
3.609 |
3.609 |
0.445% |
2024/4/24 |
3.593 |
3.593 |
0.391% |
2024/4/23 |
3.579 |
3.579 |
-1.16% |
2024/4/22 |
3.621 |
3.621 |
0.472% |
2024/4/19 |
3.604 |
3.604 |
0.195% |
2024/4/18 |
3.597 |
3.597 |
0.756% |
2024/4/17 |
3.57 |
3.57 |
1.392% |
*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。