国泰君安品质生活混合发起A(016130)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.998 |
0.998 |
0.08% |
2024/4/29 |
0.9972 |
0.9972 |
1.167% |
2024/4/26 |
0.9857 |
0.9857 |
1.629% |
2024/4/25 |
0.9699 |
0.9699 |
-0.95% |
2024/4/24 |
0.9792 |
0.9792 |
1.503% |
2024/4/23 |
0.9647 |
0.9647 |
-1.077% |
2024/4/22 |
0.9752 |
0.9752 |
0.785% |
2024/4/19 |
0.9676 |
0.9676 |
0.155% |
2024/4/18 |
0.9661 |
0.9661 |
1.046% |
2024/4/17 |
0.9561 |
0.9561 |
3.53% |
2024/4/16 |
0.9235 |
0.9235 |
-2.203% |
2024/4/15 |
0.9443 |
0.9443 |
-0.137% |
2024/4/12 |
0.9456 |
0.9456 |
0.95% |
2024/4/11 |
0.9367 |
0.9367 |
0.688% |
2024/4/10 |
0.9303 |
0.9303 |
-1.326% |
2024/4/9 |
0.9428 |
0.9428 |
0.683% |
2024/4/8 |
0.9364 |
0.9364 |
-1.958% |
2024/4/3 |
0.9551 |
0.9551 |
-0.188% |
2024/4/2 |
0.9569 |
0.9569 |
0.147% |
2024/4/1 |
0.9555 |
0.9555 |
2.412% |
*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。