国泰君安君得益三个月持有混合(FOF)C(952313)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0756 |
1.0756 |
-0.426% |
2024/5/29 |
1.0802 |
1.0802 |
-0.028% |
2024/5/28 |
1.0805 |
1.0805 |
-0.552% |
2024/5/27 |
1.0865 |
1.0865 |
1.004% |
2024/5/24 |
1.0757 |
1.0757 |
-0.702% |
2024/5/23 |
1.0833 |
1.0833 |
-1.032% |
2024/5/22 |
1.0946 |
1.0946 |
-0.173% |
2024/5/21 |
1.0965 |
1.0965 |
-0.589% |
2024/5/20 |
1.103 |
1.103 |
0.428% |
2024/5/17 |
1.0983 |
1.0983 |
0.485% |
2024/5/16 |
1.093 |
1.093 |
-0.046% |
2024/5/15 |
1.0935 |
1.0935 |
-0.555% |
2024/5/14 |
1.0996 |
1.0996 |
0.137% |
2024/5/13 |
1.0981 |
1.0981 |
-0.036% |
2024/5/10 |
1.0985 |
1.0985 |
-0.045% |
2024/5/9 |
1.099 |
1.099 |
0.965% |
2024/5/8 |
1.0885 |
1.0885 |
-0.739% |
2024/5/7 |
1.0966 |
1.0966 |
-0.137% |
2024/5/6 |
1.0981 |
1.0981 |
1.638% |
2024/4/30 |
1.0804 |
1.0804 |
-0.074% |
*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。