国富新机遇混合A(002087)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.583 |
1.7 |
-0.063% |
2024/5/23 |
1.584 |
1.701 |
-0.126% |
2024/5/22 |
1.586 |
1.703 |
-0.063% |
2024/5/21 |
1.587 |
1.704 |
-0.126% |
2024/5/20 |
1.589 |
1.706 |
0.126% |
2024/5/17 |
1.587 |
1.704 |
0.063% |
2024/5/16 |
1.586 |
1.703 |
-0.063% |
2024/5/15 |
1.587 |
1.704 |
-0.063% |
2024/5/14 |
1.588 |
1.705 |
0.126% |
2024/5/13 |
1.586 |
1.703 |
0.126% |
2024/5/10 |
1.584 |
1.701 |
0% |
2024/5/9 |
1.584 |
1.701 |
0.126% |
2024/5/8 |
1.582 |
1.699 |
-0.126% |
2024/5/7 |
1.584 |
1.701 |
0.126% |
2024/5/6 |
1.582 |
1.699 |
0.19% |
2024/4/30 |
1.579 |
1.696 |
0.19% |
2024/4/29 |
1.576 |
1.693 |
-0.316% |
2024/4/26 |
1.581 |
1.698 |
0% |
2024/4/25 |
1.581 |
1.698 |
0% |
2024/4/24 |
1.581 |
1.698 |
0% |
*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。