大成积极成长混合C(018461)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.755 |
0.755 |
-0.658% |
2024/5/9 |
0.76 |
0.76 |
0.93% |
2024/5/8 |
0.753 |
0.753 |
-0.397% |
2024/5/7 |
0.756 |
0.756 |
0.132% |
2024/5/6 |
0.755 |
0.755 |
1.478% |
2024/4/30 |
0.744 |
0.744 |
-0.134% |
2024/4/29 |
0.745 |
0.745 |
1.637% |
2024/4/26 |
0.733 |
0.733 |
1.243% |
2024/4/25 |
0.724 |
0.724 |
0.556% |
2024/4/24 |
0.72 |
0.72 |
0.559% |
2024/4/23 |
0.716 |
0.716 |
-0.968% |
2024/4/22 |
0.723 |
0.723 |
-0.823% |
2024/4/19 |
0.729 |
0.729 |
-1.22% |
2024/4/18 |
0.738 |
0.738 |
-0.27% |
2024/4/17 |
0.74 |
0.74 |
1.788% |
2024/4/16 |
0.727 |
0.727 |
-1.757% |
2024/4/15 |
0.74 |
0.74 |
1.648% |
2024/4/12 |
0.728 |
0.728 |
0% |
2024/4/11 |
0.728 |
0.728 |
0.138% |
2024/4/10 |
0.727 |
0.727 |
-0.954% |
*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。