国泰君安远见价值混合发起C(017936)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0977 |
1.0977 |
0.237% |
2024/5/30 |
1.0951 |
1.0951 |
-0.725% |
2024/5/29 |
1.1031 |
1.1031 |
-0.388% |
2024/5/28 |
1.1074 |
1.1074 |
-0.637% |
2024/5/27 |
1.1145 |
1.1145 |
1.3% |
2024/5/24 |
1.1002 |
1.1002 |
-0.209% |
2024/5/23 |
1.1025 |
1.1025 |
-1.015% |
2024/5/22 |
1.1138 |
1.1138 |
-0.152% |
2024/5/21 |
1.1155 |
1.1155 |
-0.125% |
2024/5/20 |
1.1169 |
1.1169 |
0% |
2024/5/17 |
1.1169 |
1.1169 |
0% |
2024/5/16 |
1.1169 |
1.1169 |
0.143% |
2024/5/15 |
1.1153 |
1.1153 |
-0.268% |
2024/5/14 |
1.1183 |
1.1183 |
0% |
2024/5/13 |
1.1183 |
1.1183 |
0.775% |
2024/5/10 |
1.1097 |
1.1097 |
1.37% |
2024/5/9 |
1.0947 |
1.0947 |
0.671% |
2024/5/8 |
1.0874 |
1.0874 |
-0.009% |
2024/5/7 |
1.0875 |
1.0875 |
-0.284% |
2024/5/6 |
1.0906 |
1.0906 |
1.347% |
*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。