财通中证500指数增强C(018634)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9287 |
0.9287 |
0.173% |
2024/5/30 |
0.9271 |
0.9271 |
-0.344% |
2024/5/29 |
0.9303 |
0.9303 |
0.334% |
2024/5/28 |
0.9272 |
0.9272 |
-0.834% |
2024/5/27 |
0.935 |
0.935 |
1.081% |
2024/5/24 |
0.925 |
0.925 |
-0.57% |
2024/5/23 |
0.9303 |
0.9303 |
-1.919% |
2024/5/22 |
0.9485 |
0.9485 |
-0.347% |
2024/5/21 |
0.9518 |
0.9518 |
-0.699% |
2024/5/20 |
0.9585 |
0.9585 |
0.609% |
2024/5/17 |
0.9527 |
0.9527 |
0.772% |
2024/5/16 |
0.9454 |
0.9454 |
-0.505% |
2024/5/15 |
0.9502 |
0.9502 |
-1.021% |
2024/5/14 |
0.96 |
0.96 |
0.031% |
2024/5/13 |
0.9597 |
0.9597 |
-0.332% |
2024/5/10 |
0.9629 |
0.9629 |
-0.093% |
2024/5/9 |
0.9638 |
0.9638 |
1.549% |
2024/5/8 |
0.9491 |
0.9491 |
-1.218% |
2024/5/7 |
0.9608 |
0.9608 |
-0.021% |
2024/5/6 |
0.961 |
0.961 |
1.607% |
*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。