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DaCheng Innovation Growth Mixed Fd A (160910)

Shanghai

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1.000 +0.001 +0.10%

03/12 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE1000007V1

Asset Class: Equity

Morningstar Rating:
Total Assets: 937.13M

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160910 Historical Data

Get free historical data for 160910 fund. You'll find the end of day price of the DaCheng Innovation Growth Mixed Fd A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 03, 2025	1.000	1.000	1.000	1.000	0.10%
Dec 02, 2025	0.999	0.999	0.999	0.999	0.00%
Dec 01, 2025	0.999	0.999	0.999	0.999	0.50%
Nov 28, 2025	0.994	0.994	0.994	0.994	0.40%
Nov 27, 2025	0.990	0.990	0.990	0.990	0.20%
Nov 26, 2025	0.988	0.988	0.988	0.988	0.20%
Nov 25, 2025	0.986	0.986	0.986	0.986	0.31%
Nov 24, 2025	0.983	0.983	0.983	0.983	-0.10%
Nov 21, 2025	0.984	0.984	0.984	0.984	-1.20%
Nov 20, 2025	0.996	0.996	0.996	0.996	-0.40%
Nov 19, 2025	1.000	1.000	1.000	1.000	-0.10%
Nov 18, 2025	1.001	1.001	1.001	1.001	-0.60%
Nov 17, 2025	1.007	1.007	1.007	1.007	-0.59%
Nov 14, 2025	1.013	1.013	1.013	1.013	-0.88%
Nov 13, 2025	1.022	1.022	1.022	1.022	0.79%
Nov 12, 2025	1.014	1.014	1.014	1.014	0.30%
Nov 11, 2025	1.011	1.011	1.011	1.011	0.20%
Nov 10, 2025	1.009	1.009	1.009	1.009	1.10%
Nov 07, 2025	0.998	0.998	0.998	0.994	0.40%
Nov 06, 2025	0.994	0.984	0.994	0.984	0.91%
Nov 05, 2025	0.985	0.985	0.985	0.985	0.20%
Nov 04, 2025	0.983	0.983	0.983	0.983	-0.71%

Highest: 1.022

Lowest: 0.983

Difference: 0.039

Average: 0.998

Change %: 1.010

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