国都聚成(011389)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
0.5041 |
0.5041 |
1.184% |
2024/5/24 |
0.4982 |
0.4982 |
-0.3% |
2024/5/23 |
0.4997 |
0.4997 |
-0.774% |
2024/5/22 |
0.5036 |
0.5036 |
-0.317% |
2024/5/21 |
0.5052 |
0.5052 |
-0.079% |
2024/5/20 |
0.5056 |
0.5056 |
0.437% |
2024/5/17 |
0.5034 |
0.5034 |
0.539% |
2024/5/16 |
0.5007 |
0.5007 |
-0.12% |
2024/5/15 |
0.5013 |
0.5013 |
-0.08% |
2024/5/14 |
0.5017 |
0.5017 |
-0.357% |
2024/5/13 |
0.5035 |
0.5035 |
0.279% |
2024/5/10 |
0.5021 |
0.5021 |
0.38% |
2024/5/9 |
0.5002 |
0.5002 |
0.462% |
2024/5/8 |
0.4979 |
0.4979 |
0.121% |
2024/5/7 |
0.4973 |
0.4973 |
-0.201% |
2024/5/6 |
0.4983 |
0.4983 |
0.545% |
2024/4/30 |
0.4956 |
0.4956 |
0.324% |
2024/4/29 |
0.494 |
0.494 |
-1.042% |
2024/4/26 |
0.4992 |
0.4992 |
0.261% |
2024/4/25 |
0.4979 |
0.4979 |
-0.04% |
*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。