国泰君安善融稳健一年持有混合(FOF)C(014567)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.9635 |
0.9635 |
0.031% |
2024/5/28 |
0.9632 |
0.9632 |
-0.073% |
2024/5/27 |
0.9639 |
0.9639 |
0.291% |
2024/5/24 |
0.9611 |
0.9611 |
-0.104% |
2024/5/23 |
0.9621 |
0.9621 |
-0.28% |
2024/5/22 |
0.9648 |
0.9648 |
-0.041% |
2024/5/21 |
0.9652 |
0.9652 |
-0.165% |
2024/5/20 |
0.9668 |
0.9668 |
0.207% |
2024/5/17 |
0.9648 |
0.9648 |
0.114% |
2024/5/16 |
0.9637 |
0.9637 |
-0.021% |
2024/5/15 |
0.9639 |
0.9639 |
-0.124% |
2024/5/14 |
0.9651 |
0.9651 |
0.073% |
2024/5/13 |
0.9644 |
0.9644 |
0.01% |
2024/5/10 |
0.9643 |
0.9643 |
0.031% |
2024/5/9 |
0.964 |
0.964 |
0.229% |
2024/5/8 |
0.9618 |
0.9618 |
-0.156% |
2024/5/7 |
0.9633 |
0.9633 |
0.073% |
2024/5/6 |
0.9626 |
0.9626 |
0.365% |
2024/4/30 |
0.9591 |
0.9591 |
0.073% |
2024/4/29 |
0.9584 |
0.9584 |
-0.021% |
*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。