国泰君安善远平衡配置一年持有混合(FOF)C(015130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9522 |
0.9522 |
0.021% |
2024/5/28 |
0.952 |
0.952 |
-0.147% |
2024/5/27 |
0.9534 |
0.9534 |
0.485% |
2024/5/24 |
0.9488 |
0.9488 |
-0.368% |
2024/5/23 |
0.9523 |
0.9523 |
-0.595% |
2024/5/22 |
0.958 |
0.958 |
-0.021% |
2024/5/21 |
0.9582 |
0.9582 |
-0.291% |
2024/5/20 |
0.961 |
0.961 |
0.24% |
2024/5/17 |
0.9587 |
0.9587 |
0.282% |
2024/5/16 |
0.956 |
0.956 |
-0.01% |
2024/5/15 |
0.9561 |
0.9561 |
-0.23% |
2024/5/14 |
0.9583 |
0.9583 |
0.094% |
2024/5/13 |
0.9574 |
0.9574 |
-0.104% |
2024/5/10 |
0.9584 |
0.9584 |
-0.063% |
2024/5/9 |
0.959 |
0.959 |
0.45% |
2024/5/8 |
0.9547 |
0.9547 |
-0.355% |
2024/5/7 |
0.9581 |
0.9581 |
0.01% |
2024/5/6 |
0.958 |
0.958 |
0.757% |
2024/4/30 |
0.9508 |
0.9508 |
-0.042% |
2024/4/29 |
0.9512 |
0.9512 |
0.316% |
*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。