泉果思源三年持有期混合C(018330)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8847 |
0.8847 |
-0.651% |
2024/5/30 |
0.8905 |
0.8905 |
-0.536% |
2024/5/29 |
0.8953 |
0.8953 |
0.134% |
2024/5/28 |
0.8941 |
0.8941 |
-0.887% |
2024/5/27 |
0.9021 |
0.9021 |
0.445% |
2024/5/24 |
0.8981 |
0.8981 |
-1.384% |
2024/5/23 |
0.9107 |
0.9107 |
-1.129% |
2024/5/22 |
0.9211 |
0.9211 |
0.656% |
2024/5/21 |
0.9151 |
0.9151 |
-0.641% |
2024/5/20 |
0.921 |
0.921 |
0.011% |
2024/5/17 |
0.9209 |
0.9209 |
1.231% |
2024/5/16 |
0.9097 |
0.9097 |
0.921% |
2024/5/15 |
0.9014 |
0.9014 |
-0.464% |
2024/5/14 |
0.9056 |
0.9056 |
0.421% |
2024/5/13 |
0.9018 |
0.9018 |
-0.078% |
2024/5/10 |
0.9025 |
0.9025 |
-0.089% |
2024/5/9 |
0.9033 |
0.9033 |
1.551% |
2024/5/8 |
0.8895 |
0.8895 |
-1.506% |
2024/5/7 |
0.9031 |
0.9031 |
-0.518% |
2024/5/6 |
0.9078 |
0.9078 |
2.797% |
*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。