国泰君安信息行业混合发起(013903)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
0.7962 |
0.7962 |
3.215% |
2024/4/26 |
0.7714 |
0.7714 |
2.566% |
2024/4/25 |
0.7521 |
0.7521 |
-0.04% |
2024/4/24 |
0.7524 |
0.7524 |
1.91% |
2024/4/23 |
0.7383 |
0.7383 |
0.558% |
2024/4/22 |
0.7342 |
0.7342 |
0.893% |
2024/4/19 |
0.7277 |
0.7277 |
-1.689% |
2024/4/18 |
0.7402 |
0.7402 |
-0.764% |
2024/4/17 |
0.7459 |
0.7459 |
4.702% |
2024/4/16 |
0.7124 |
0.7124 |
-4.196% |
2024/4/15 |
0.7436 |
0.7436 |
-0.548% |
2024/4/12 |
0.7477 |
0.7477 |
-0.426% |
2024/4/11 |
0.7509 |
0.7509 |
-0.027% |
2024/4/10 |
0.7511 |
0.7511 |
-2.783% |
2024/4/9 |
0.7726 |
0.7726 |
1.471% |
2024/4/8 |
0.7614 |
0.7614 |
-2.485% |
2024/4/3 |
0.7808 |
0.7808 |
-0.851% |
2024/4/2 |
0.7875 |
0.7875 |
-1.155% |
2024/4/1 |
0.7967 |
0.7967 |
1.906% |
2024/3/29 |
0.7818 |
0.7818 |
0.956% |
*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。