大成健康产业混合A(090020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/4 |
1.166 |
1.166 |
1.48% |
2024/6/3 |
1.149 |
1.149 |
-1.119% |
2024/5/31 |
1.162 |
1.162 |
0.172% |
2024/5/30 |
1.16 |
1.16 |
0% |
2024/5/29 |
1.16 |
1.16 |
-0.344% |
2024/5/28 |
1.164 |
1.164 |
-0.683% |
2024/5/27 |
1.172 |
1.172 |
0.257% |
2024/5/24 |
1.169 |
1.169 |
-0.932% |
2024/5/23 |
1.18 |
1.18 |
-1.255% |
2024/5/22 |
1.195 |
1.195 |
-0.912% |
2024/5/21 |
1.206 |
1.206 |
-0.248% |
2024/5/20 |
1.209 |
1.209 |
0.166% |
2024/5/17 |
1.207 |
1.207 |
0.166% |
2024/5/16 |
1.205 |
1.205 |
-1.148% |
2024/5/15 |
1.219 |
1.219 |
-1.694% |
2024/5/14 |
1.24 |
1.24 |
1.307% |
2024/5/13 |
1.224 |
1.224 |
-1.29% |
2024/5/10 |
1.24 |
1.24 |
-0.958% |
2024/5/9 |
1.252 |
1.252 |
1.459% |
2024/5/8 |
1.234 |
1.234 |
-0.963% |
*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。