国富焦点驱动混合C(017211)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.0252 |
2.0252 |
-0.109% |
2024/5/30 |
2.0274 |
2.0274 |
-0.118% |
2024/5/29 |
2.0298 |
2.0298 |
0.123% |
2024/5/28 |
2.0273 |
2.0273 |
-0.103% |
2024/5/27 |
2.0294 |
2.0294 |
0.188% |
2024/5/24 |
2.0256 |
2.0256 |
-0.084% |
2024/5/23 |
2.0273 |
2.0273 |
-0.207% |
2024/5/22 |
2.0315 |
2.0315 |
-0.108% |
2024/5/21 |
2.0337 |
2.0337 |
-0.137% |
2024/5/20 |
2.0365 |
2.0365 |
0.202% |
2024/5/17 |
2.0324 |
2.0324 |
0.079% |
2024/5/16 |
2.0308 |
2.0308 |
-0.054% |
2024/5/15 |
2.0319 |
2.0319 |
-0.113% |
2024/5/14 |
2.0342 |
2.0342 |
0.079% |
2024/5/13 |
2.0326 |
2.0326 |
0.148% |
2024/5/10 |
2.0296 |
2.0296 |
0.109% |
2024/5/9 |
2.0274 |
2.0274 |
0.217% |
2024/5/8 |
2.023 |
2.023 |
-0.114% |
2024/5/7 |
2.0253 |
2.0253 |
0.079% |
2024/5/6 |
2.0237 |
2.0237 |
0.273% |
*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。