国都多策略混合(005264)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/7/4 |
1.3834 |
1.67 |
1.074% |
2023/7/3 |
1.3687 |
1.6553 |
0.205% |
2023/6/30 |
1.3659 |
1.6525 |
0.574% |
2023/6/29 |
1.3581 |
1.6447 |
0.177% |
2023/6/28 |
1.3557 |
1.6423 |
-0.382% |
2023/6/27 |
1.3609 |
1.6475 |
-0.257% |
2023/6/26 |
1.3644 |
1.651 |
-2.661% |
2023/6/21 |
1.4017 |
1.6883 |
-3.351% |
2023/6/20 |
1.4503 |
1.7369 |
0.527% |
2023/6/19 |
1.4427 |
1.7293 |
1.563% |
2023/6/16 |
1.4205 |
1.7071 |
2.246% |
2023/6/15 |
1.3893 |
1.6759 |
-1.349% |
2023/6/14 |
1.4083 |
1.6949 |
1.113% |
2023/6/13 |
1.3928 |
1.6794 |
0.31% |
2023/6/12 |
1.3885 |
1.6751 |
0.609% |
2023/6/9 |
1.3801 |
1.6667 |
1.262% |
2023/6/8 |
1.3629 |
1.6495 |
-0.154% |
2023/6/7 |
1.365 |
1.6516 |
0.183% |
2023/6/6 |
1.3625 |
1.6491 |
-1.411% |
2023/6/5 |
1.382 |
1.6686 |
-0.058% |
*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。