国富新趋势混合A(005552)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0962 |
1.155 |
0% |
2024/5/30 |
1.0962 |
1.155 |
0.064% |
2024/5/29 |
1.0955 |
1.1543 |
-0.055% |
2024/5/28 |
1.0961 |
1.1549 |
-0.073% |
2024/5/27 |
1.0969 |
1.1557 |
0.219% |
2024/5/24 |
1.0945 |
1.1533 |
-0.21% |
2024/5/23 |
1.0968 |
1.1556 |
-0.155% |
2024/5/22 |
1.0985 |
1.1573 |
-0.036% |
2024/5/21 |
1.0989 |
1.1577 |
-0.027% |
2024/5/20 |
1.0992 |
1.158 |
0.036% |
2024/5/17 |
1.0988 |
1.1576 |
0.018% |
2024/5/16 |
1.0986 |
1.1574 |
0.027% |
2024/5/15 |
1.0983 |
1.1571 |
-0.127% |
2024/5/14 |
1.0997 |
1.1585 |
0.036% |
2024/5/13 |
1.0993 |
1.1581 |
0.54% |
2024/5/10 |
1.0934 |
1.1522 |
0.101% |
2024/5/9 |
1.0923 |
1.1511 |
0.138% |
2024/5/8 |
1.0908 |
1.1496 |
-0.192% |
2024/5/7 |
1.0929 |
1.1517 |
0.082% |
2024/5/6 |
1.092 |
1.1508 |
0.275% |
*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。