国富弹性市值混合C(018469)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.063 |
1.063 |
-0.132% |
2024/5/30 |
1.0644 |
1.0644 |
-0.449% |
2024/5/29 |
1.0692 |
1.0692 |
-0.289% |
2024/5/28 |
1.0723 |
1.0723 |
-1.198% |
2024/5/27 |
1.0853 |
1.0853 |
0.977% |
2024/5/24 |
1.0748 |
1.0748 |
-1.077% |
2024/5/23 |
1.0865 |
1.0865 |
-1.02% |
2024/5/22 |
1.0977 |
1.0977 |
-0.309% |
2024/5/21 |
1.1011 |
1.1011 |
0.064% |
2024/5/20 |
1.1004 |
1.1004 |
-0.479% |
2024/5/17 |
1.1057 |
1.1057 |
1.739% |
2024/5/16 |
1.0868 |
1.0868 |
0.807% |
2024/5/15 |
1.0781 |
1.0781 |
0.121% |
2024/5/14 |
1.0768 |
1.0768 |
-0.167% |
2024/5/13 |
1.0786 |
1.0786 |
-0.194% |
2024/5/10 |
1.0807 |
1.0807 |
0.981% |
2024/5/9 |
1.0702 |
1.0702 |
1.422% |
2024/5/8 |
1.0552 |
1.0552 |
-1.06% |
2024/5/7 |
1.0665 |
1.0665 |
0.575% |
2024/5/6 |
1.0604 |
1.0604 |
1.464% |
*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。