大成中小盘混合(LOF)A(160918)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.4359 |
6.1403 |
0.132% |
2024/4/29 |
2.4327 |
6.1371 |
0.156% |
2024/4/26 |
2.4289 |
6.1333 |
0.839% |
2024/4/25 |
2.4087 |
6.1131 |
0.025% |
2024/4/24 |
2.4081 |
6.1125 |
1.181% |
2024/4/23 |
2.38 |
6.0844 |
-1.604% |
2024/4/22 |
2.4188 |
6.1232 |
-1.237% |
2024/4/19 |
2.4491 |
6.1535 |
-0.159% |
2024/4/18 |
2.453 |
6.1574 |
0.221% |
2024/4/17 |
2.4476 |
6.152 |
2.005% |
2024/4/16 |
2.3995 |
6.1039 |
-2.467% |
2024/4/15 |
2.4602 |
6.1646 |
1.322% |
2024/4/12 |
2.4281 |
6.1325 |
0.389% |
2024/4/11 |
2.4187 |
6.1231 |
0.57% |
2024/4/10 |
2.405 |
6.1094 |
-0.657% |
2024/4/9 |
2.4209 |
6.1253 |
0.041% |
2024/4/8 |
2.4199 |
6.1243 |
-1.402% |
2024/4/3 |
2.4543 |
6.1587 |
0.36% |
2024/4/2 |
2.4455 |
6.1499 |
-0.338% |
2024/4/1 |
2.4538 |
6.1582 |
1.025% |
*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。