国富鑫享价值混合C(014152)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9236 |
0.9236 |
-0.474% |
2024/5/30 |
0.928 |
0.928 |
-0.834% |
2024/5/29 |
0.9358 |
0.9358 |
0.386% |
2024/5/28 |
0.9322 |
0.9322 |
-0.893% |
2024/5/27 |
0.9406 |
0.9406 |
1.238% |
2024/5/24 |
0.9291 |
0.9291 |
-0.885% |
2024/5/23 |
0.9374 |
0.9374 |
-1.066% |
2024/5/22 |
0.9475 |
0.9475 |
-0.629% |
2024/5/21 |
0.9535 |
0.9535 |
-0.625% |
2024/5/20 |
0.9595 |
0.9595 |
0.904% |
2024/5/17 |
0.9509 |
0.9509 |
0.306% |
2024/5/16 |
0.948 |
0.948 |
-0.116% |
2024/5/15 |
0.9491 |
0.9491 |
-0.105% |
2024/5/14 |
0.9501 |
0.9501 |
-0.084% |
2024/5/13 |
0.9509 |
0.9509 |
0.338% |
2024/5/10 |
0.9477 |
0.9477 |
0.148% |
2024/5/9 |
0.9463 |
0.9463 |
1.274% |
2024/5/8 |
0.9344 |
0.9344 |
-0.796% |
2024/5/7 |
0.9419 |
0.9419 |
-0.212% |
2024/5/6 |
0.9439 |
0.9439 |
1.527% |
*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。