国泰君安沪深300指数增强发起A(018257)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9447 |
0.9447 |
-0.211% |
2024/5/30 |
0.9467 |
0.9467 |
-0.525% |
2024/5/29 |
0.9517 |
0.9517 |
-0.042% |
2024/5/28 |
0.9521 |
0.9521 |
-0.366% |
2024/5/27 |
0.9556 |
0.9556 |
1.175% |
2024/5/24 |
0.9445 |
0.9445 |
-0.809% |
2024/5/23 |
0.9522 |
0.9522 |
-1.183% |
2024/5/22 |
0.9636 |
0.9636 |
-0.021% |
2024/5/21 |
0.9638 |
0.9638 |
-0.248% |
2024/5/20 |
0.9662 |
0.9662 |
0.384% |
2024/5/17 |
0.9625 |
0.9625 |
1.05% |
2024/5/16 |
0.9525 |
0.9525 |
0.422% |
2024/5/15 |
0.9485 |
0.9485 |
-0.67% |
2024/5/14 |
0.9549 |
0.9549 |
0.073% |
2024/5/13 |
0.9542 |
0.9542 |
-0.052% |
2024/5/10 |
0.9547 |
0.9547 |
0.052% |
2024/5/9 |
0.9542 |
0.9542 |
0.76% |
2024/5/8 |
0.947 |
0.947 |
-0.827% |
2024/5/7 |
0.9549 |
0.9549 |
-0.031% |
2024/5/6 |
0.9552 |
0.9552 |
1.531% |
*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。