大成恒生指数(QDII-LOF)A(160924)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7485 |
0.7485 |
-1.305% |
2024/5/23 |
0.7584 |
0.7584 |
-1.519% |
2024/5/22 |
0.7701 |
0.7701 |
-0.246% |
2024/5/21 |
0.772 |
0.772 |
-1.756% |
2024/5/20 |
0.7858 |
0.7858 |
0.115% |
2024/5/17 |
0.7849 |
0.7849 |
0.848% |
2024/5/16 |
0.7783 |
0.7783 |
1.341% |
2024/5/15 |
0.768 |
0.768 |
-0.013% |
2024/5/14 |
0.7681 |
0.7681 |
-0.13% |
2024/5/13 |
0.7691 |
0.7691 |
0.773% |
2024/5/10 |
0.7632 |
0.7632 |
2.155% |
2024/5/9 |
0.7471 |
0.7471 |
1.467% |
2024/5/8 |
0.7363 |
0.7363 |
-0.875% |
2024/5/7 |
0.7428 |
0.7428 |
-0.589% |
2024/5/6 |
0.7472 |
0.7472 |
4.489% |
2024/4/30 |
0.7151 |
0.7151 |
0.042% |
2024/4/29 |
0.7148 |
0.7148 |
0.534% |
2024/4/26 |
0.711 |
0.711 |
1.979% |
2024/4/25 |
0.6972 |
0.6972 |
0.563% |
2024/4/24 |
0.6933 |
0.6933 |
2.001% |
*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。