国泰君安品质生活混合发起C(016131)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.988 |
0.988 |
-0.131% |
2024/5/30 |
0.9893 |
0.9893 |
-0.292% |
2024/5/29 |
0.9922 |
0.9922 |
-0.342% |
2024/5/28 |
0.9956 |
0.9956 |
-1.328% |
2024/5/27 |
1.009 |
1.009 |
0.769% |
2024/5/24 |
1.0013 |
1.0013 |
-0.802% |
2024/5/23 |
1.0094 |
1.0094 |
-1.484% |
2024/5/22 |
1.0246 |
1.0246 |
-1.081% |
2024/5/21 |
1.0358 |
1.0358 |
-0.899% |
2024/5/20 |
1.0452 |
1.0452 |
0.269% |
2024/5/17 |
1.0424 |
1.0424 |
0.89% |
2024/5/16 |
1.0332 |
1.0332 |
-0.74% |
2024/5/15 |
1.0409 |
1.0409 |
0.173% |
2024/5/14 |
1.0391 |
1.0391 |
0.125% |
2024/5/13 |
1.0378 |
1.0378 |
-0.135% |
2024/5/10 |
1.0392 |
1.0392 |
0.561% |
2024/5/9 |
1.0334 |
1.0334 |
2.246% |
2024/5/8 |
1.0107 |
1.0107 |
-1.135% |
2024/5/7 |
1.0223 |
1.0223 |
0.334% |
2024/5/6 |
1.0189 |
1.0189 |
2.826% |
*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。