大成优选混合(LOF)A(160916)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
3.719 |
3.273 |
-0.8% |
2024/6/6 |
3.749 |
3.296 |
0.241% |
2024/6/5 |
3.74 |
3.289 |
-1.058% |
2024/6/4 |
3.78 |
3.319 |
1.205% |
2024/6/3 |
3.735 |
3.285 |
0.783% |
2024/5/31 |
3.706 |
3.263 |
-0.723% |
2024/5/30 |
3.733 |
3.284 |
-0.4% |
2024/5/29 |
3.748 |
3.295 |
0.107% |
2024/5/28 |
3.744 |
3.292 |
-0.769% |
2024/5/27 |
3.773 |
3.314 |
0.694% |
2024/5/24 |
3.747 |
3.294 |
-0.346% |
2024/5/23 |
3.76 |
3.304 |
-0.529% |
2024/5/22 |
3.78 |
3.319 |
-0.657% |
2024/5/21 |
3.805 |
3.338 |
-0.105% |
2024/5/20 |
3.809 |
3.342 |
-0.183% |
2024/5/17 |
3.816 |
3.347 |
0.289% |
2024/5/16 |
3.805 |
3.338 |
-0.705% |
2024/5/15 |
3.832 |
3.359 |
-0.338% |
2024/5/14 |
3.845 |
3.369 |
0.392% |
2024/5/13 |
3.83 |
3.358 |
0.71% |
*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。