国泰价值先锋股票A(011042)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7255 |
0.7255 |
0.61% |
2024/5/30 |
0.7211 |
0.7211 |
-0.125% |
2024/5/29 |
0.722 |
0.722 |
-1.272% |
2024/5/28 |
0.7313 |
0.7313 |
-0.639% |
2024/5/27 |
0.736 |
0.736 |
0.533% |
2024/5/24 |
0.7321 |
0.7321 |
-1.281% |
2024/5/23 |
0.7416 |
0.7416 |
-1.97% |
2024/5/22 |
0.7565 |
0.7565 |
-0.474% |
2024/5/21 |
0.7601 |
0.7601 |
-1.986% |
2024/5/20 |
0.7755 |
0.7755 |
0.649% |
2024/5/17 |
0.7705 |
0.7705 |
0.143% |
2024/5/16 |
0.7694 |
0.7694 |
-0.671% |
2024/5/15 |
0.7746 |
0.7746 |
-0.781% |
2024/5/14 |
0.7807 |
0.7807 |
1.101% |
2024/5/13 |
0.7722 |
0.7722 |
-1.101% |
2024/5/10 |
0.7808 |
0.7808 |
-1.215% |
2024/5/9 |
0.7904 |
0.7904 |
1.529% |
2024/5/8 |
0.7785 |
0.7785 |
-0.916% |
2024/5/7 |
0.7857 |
0.7857 |
0.089% |
2024/5/6 |
0.785 |
0.785 |
3.603% |
*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。