国富招瑞优选股票C(019080)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0432 |
1.0432 |
-0.153% |
2024/5/30 |
1.0448 |
1.0448 |
-0.552% |
2024/5/29 |
1.0506 |
1.0506 |
0.153% |
2024/5/28 |
1.049 |
1.049 |
-0.719% |
2024/5/27 |
1.0566 |
1.0566 |
0.975% |
2024/5/24 |
1.0464 |
1.0464 |
-0.937% |
2024/5/23 |
1.0563 |
1.0563 |
-0.752% |
2024/5/22 |
1.0643 |
1.0643 |
-0.197% |
2024/5/21 |
1.0664 |
1.0664 |
-0.355% |
2024/5/20 |
1.0702 |
1.0702 |
0.526% |
2024/5/17 |
1.0646 |
1.0646 |
0.567% |
2024/5/16 |
1.0586 |
1.0586 |
-0.038% |
2024/5/15 |
1.059 |
1.059 |
-0.395% |
2024/5/14 |
1.0632 |
1.0632 |
-0.206% |
2024/5/13 |
1.0654 |
1.0654 |
0.009% |
2024/5/10 |
1.0653 |
1.0653 |
-0.271% |
2024/5/9 |
1.0682 |
1.0682 |
0.783% |
2024/5/8 |
1.0599 |
1.0599 |
-0.703% |
2024/5/7 |
1.0674 |
1.0674 |
-0.187% |
2024/5/6 |
1.0694 |
1.0694 |
1.519% |
*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。