国泰君安中证500指数增强C(014156)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.871 |
0.871 |
0.092% |
2024/5/30 |
0.8702 |
0.8702 |
-0.286% |
2024/5/29 |
0.8727 |
0.8727 |
0.31% |
2024/5/28 |
0.87 |
0.87 |
-0.843% |
2024/5/27 |
0.8774 |
0.8774 |
1.176% |
2024/5/24 |
0.8672 |
0.8672 |
-0.664% |
2024/5/23 |
0.873 |
0.873 |
-1.954% |
2024/5/22 |
0.8904 |
0.8904 |
-0.202% |
2024/5/21 |
0.8922 |
0.8922 |
-0.657% |
2024/5/20 |
0.8981 |
0.8981 |
0.729% |
2024/5/17 |
0.8916 |
0.8916 |
1.226% |
2024/5/16 |
0.8808 |
0.8808 |
-0.227% |
2024/5/15 |
0.8828 |
0.8828 |
-1.042% |
2024/5/14 |
0.8921 |
0.8921 |
0.202% |
2024/5/13 |
0.8903 |
0.8903 |
-0.514% |
2024/5/10 |
0.8949 |
0.8949 |
-0.301% |
2024/5/9 |
0.8976 |
0.8976 |
1.619% |
2024/5/8 |
0.8833 |
0.8833 |
-1.307% |
2024/5/7 |
0.895 |
0.895 |
0.045% |
2024/5/6 |
0.8946 |
0.8946 |
1.833% |
*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。