大成内需增长混合H(960018)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
3.6510 |
3.6510 |
2 |
2024-04-16 |
3.6210 |
3.6210 |
3 |
2024-04-15 |
3.6710 |
3.6710 |
4 |
2024-04-12 |
3.6480 |
3.6480 |
5 |
2024-04-11 |
3.6450 |
3.6450 |
6 |
2024-04-10 |
3.6480 |
3.6480 |
7 |
2024-04-09 |
3.6890 |
3.6890 |
8 |
2024-04-08 |
3.6740 |
3.6740 |
9 |
2024-04-03 |
3.7140 |
3.7140 |
10 |
2024-04-02 |
3.7300 |
3.7300 |
11 |
2024-04-01 |
3.7550 |
3.7550 |
12 |
2024-03-29 |
3.7100 |
3.7100 |
13 |
2024-03-28 |
3.7050 |
3.7050 |
14 |
2024-03-27 |
3.6800 |
3.6800 |
15 |
2024-03-26 |
3.7130 |
3.7130 |
16 |
2024-03-25 |
3.7030 |
3.7030 |
17 |
2024-03-22 |
3.7360 |
3.7360 |
18 |
2024-03-21 |
3.7760 |
3.7760 |
19 |
2024-03-20 |
3.7900 |
3.7900 |
20 |
2024-03-19 |
3.7850 |
3.7850 |
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