大成行业轮动混合A(090009)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
2.2850 |
2.2850 |
2 |
2024-04-18 |
2.3120 |
2.3120 |
3 |
2024-04-17 |
2.3190 |
2.3190 |
4 |
2024-04-16 |
2.2770 |
2.2770 |
5 |
2024-04-15 |
2.3160 |
2.3160 |
6 |
2024-04-12 |
2.2790 |
2.2790 |
7 |
2024-04-11 |
2.2820 |
2.2820 |
8 |
2024-04-10 |
2.2780 |
2.2780 |
9 |
2024-04-09 |
2.3030 |
2.3030 |
10 |
2024-04-08 |
2.2920 |
2.2920 |
11 |
2024-04-03 |
2.3150 |
2.3150 |
12 |
2024-04-02 |
2.3270 |
2.3270 |
13 |
2024-04-01 |
2.3420 |
2.3420 |
14 |
2024-03-29 |
2.3230 |
2.3230 |
15 |
2024-03-28 |
2.3040 |
2.3040 |
16 |
2024-03-27 |
2.2720 |
2.2720 |
17 |
2024-03-26 |
2.3150 |
2.3150 |
18 |
2024-03-25 |
2.3290 |
2.3290 |
19 |
2024-03-22 |
2.3610 |
2.3610 |
20 |
2024-03-21 |
2.3730 |
2.3730 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年