大成科创主题混合(LOF)A(501079)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.04 |
2.04 |
-0.609% |
2024/5/30 |
2.0525 |
2.0525 |
0.367% |
2024/5/29 |
2.045 |
2.045 |
-0.404% |
2024/5/28 |
2.0533 |
2.0533 |
-1.117% |
2024/5/27 |
2.0765 |
2.0765 |
1.884% |
2024/5/24 |
2.0381 |
2.0381 |
-1.972% |
2024/5/23 |
2.0791 |
2.0791 |
-0.754% |
2024/5/22 |
2.0949 |
2.0949 |
0.057% |
2024/5/21 |
2.0937 |
2.0937 |
0.591% |
2024/5/20 |
2.0814 |
2.0814 |
0.072% |
2024/5/17 |
2.0799 |
2.0799 |
1.123% |
2024/5/16 |
2.0568 |
2.0568 |
0.602% |
2024/5/15 |
2.0445 |
2.0445 |
-0.229% |
2024/5/14 |
2.0492 |
2.0492 |
-0.568% |
2024/5/13 |
2.0609 |
2.0609 |
-0.852% |
2024/5/10 |
2.0786 |
2.0786 |
-1.132% |
2024/5/9 |
2.1024 |
2.1024 |
0.526% |
2024/5/8 |
2.0914 |
2.0914 |
-1.167% |
2024/5/7 |
2.1161 |
2.1161 |
-0.736% |
2024/5/6 |
2.1318 |
2.1318 |
1.187% |
*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。