国泰君安消费机遇混合发起C(019434)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0734 |
1.0734 |
-0.214% |
2024/5/30 |
1.0757 |
1.0757 |
-0.573% |
2024/5/29 |
1.0819 |
1.0819 |
-0.286% |
2024/5/28 |
1.085 |
1.085 |
-1.417% |
2024/5/27 |
1.1006 |
1.1006 |
0.861% |
2024/5/24 |
1.0912 |
1.0912 |
-0.773% |
2024/5/23 |
1.0997 |
1.0997 |
-1.355% |
2024/5/22 |
1.1148 |
1.1148 |
-1.17% |
2024/5/21 |
1.128 |
1.128 |
-0.678% |
2024/5/20 |
1.1357 |
1.1357 |
0.194% |
2024/5/17 |
1.1335 |
1.1335 |
0.773% |
2024/5/16 |
1.1248 |
1.1248 |
-0.601% |
2024/5/15 |
1.1316 |
1.1316 |
0.115% |
2024/5/14 |
1.1303 |
1.1303 |
0.053% |
2024/5/13 |
1.1297 |
1.1297 |
0.16% |
2024/5/10 |
1.1279 |
1.1279 |
0.642% |
2024/5/9 |
1.1207 |
1.1207 |
2.291% |
2024/5/8 |
1.0956 |
1.0956 |
-1.119% |
2024/5/7 |
1.108 |
1.108 |
0.299% |
2024/5/6 |
1.1047 |
1.1047 |
2.344% |
*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。