大成卓享一年持有混合C(010370)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9610 |
0.9610 |
2 |
2024-04-17 |
0.9599 |
0.9599 |
3 |
2024-04-16 |
0.9500 |
0.9500 |
4 |
2024-04-15 |
0.9630 |
0.9630 |
5 |
2024-04-12 |
0.9660 |
0.9660 |
6 |
2024-04-11 |
0.9697 |
0.9697 |
7 |
2024-04-10 |
0.9713 |
0.9713 |
8 |
2024-04-09 |
0.9769 |
0.9769 |
9 |
2024-04-08 |
0.9690 |
0.9690 |
10 |
2024-04-03 |
0.9782 |
0.9782 |
11 |
2024-04-02 |
0.9788 |
0.9788 |
12 |
2024-04-01 |
0.9785 |
0.9785 |
13 |
2024-03-29 |
0.9689 |
0.9689 |
14 |
2024-03-28 |
0.9684 |
0.9684 |
15 |
2024-03-27 |
0.9629 |
0.9629 |
16 |
2024-03-26 |
0.9700 |
0.9700 |
17 |
2024-03-25 |
0.9701 |
0.9701 |
18 |
2024-03-22 |
0.9768 |
0.9768 |
19 |
2024-03-21 |
0.9835 |
0.9835 |
20 |
2024-03-20 |
0.9836 |
0.9836 |
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