国富深化价值混合C(017426)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.6788 |
1.6788 |
-0.604% |
2024/5/30 |
1.689 |
1.689 |
-0.799% |
2024/5/29 |
1.7026 |
1.7026 |
0.36% |
2024/5/28 |
1.6965 |
1.6965 |
-1.033% |
2024/5/27 |
1.7142 |
1.7142 |
1.043% |
2024/5/24 |
1.6965 |
1.6965 |
-0.888% |
2024/5/23 |
1.7117 |
1.7117 |
-0.995% |
2024/5/22 |
1.7289 |
1.7289 |
-0.621% |
2024/5/21 |
1.7397 |
1.7397 |
-0.52% |
2024/5/20 |
1.7488 |
1.7488 |
0.772% |
2024/5/17 |
1.7354 |
1.7354 |
0.341% |
2024/5/16 |
1.7295 |
1.7295 |
-0.219% |
2024/5/15 |
1.7333 |
1.7333 |
-0.19% |
2024/5/14 |
1.7366 |
1.7366 |
-0.069% |
2024/5/13 |
1.7378 |
1.7378 |
0.387% |
2024/5/10 |
1.7311 |
1.7311 |
0.093% |
2024/5/9 |
1.7295 |
1.7295 |
1.158% |
2024/5/8 |
1.7097 |
1.7097 |
-0.714% |
2024/5/7 |
1.722 |
1.722 |
-0.209% |
2024/5/6 |
1.7256 |
1.7256 |
1.452% |
*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。