国泰君安量化选股混合发起D(018963)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9711 |
0.9711 |
-0.797% |
2024/5/23 |
0.9789 |
0.9789 |
-1.796% |
2024/5/22 |
0.9968 |
0.9968 |
0.171% |
2024/5/21 |
0.9951 |
0.9951 |
-0.57% |
2024/5/20 |
1.0008 |
1.0008 |
0.401% |
2024/5/17 |
0.9968 |
0.9968 |
1.147% |
2024/5/16 |
0.9855 |
0.9855 |
0.183% |
2024/5/15 |
0.9837 |
0.9837 |
-0.867% |
2024/5/14 |
0.9923 |
0.9923 |
0.68% |
2024/5/13 |
0.9856 |
0.9856 |
-0.845% |
2024/5/10 |
0.994 |
0.994 |
-0.58% |
2024/5/9 |
0.9998 |
0.9998 |
1.194% |
2024/5/8 |
0.988 |
0.988 |
-1.348% |
2024/5/7 |
1.0015 |
1.0015 |
0.21% |
2024/5/6 |
0.9994 |
0.9994 |
1.824% |
2024/4/30 |
0.9815 |
0.9815 |
-0.587% |
2024/4/29 |
0.9873 |
0.9873 |
1.721% |
2024/4/26 |
0.9706 |
0.9706 |
1.612% |
2024/4/25 |
0.9552 |
0.9552 |
0.178% |
2024/4/24 |
0.9535 |
0.9535 |
1.371% |
*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。