国富安颐稳健6个月持有期混合A(017886)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/4 |
1.0258 |
1.0258 |
0.127% |
| 2024/6/3 |
1.0245 |
1.0245 |
0.039% |
| 2024/5/31 |
1.0241 |
1.0241 |
0% |
| 2024/5/30 |
1.0241 |
1.0241 |
-0.049% |
| 2024/5/29 |
1.0246 |
1.0246 |
-0.029% |
| 2024/5/28 |
1.0249 |
1.0249 |
-0.039% |
| 2024/5/27 |
1.0253 |
1.0253 |
0.215% |
| 2024/5/24 |
1.0231 |
1.0231 |
-0.068% |
| 2024/5/23 |
1.0238 |
1.0238 |
0.108% |
| 2024/5/22 |
1.0227 |
1.0227 |
0.059% |
| 2024/5/21 |
1.0221 |
1.0221 |
0.108% |
| 2024/5/20 |
1.021 |
1.021 |
0.059% |
| 2024/5/17 |
1.0204 |
1.0204 |
0.078% |
| 2024/5/16 |
1.0196 |
1.0196 |
0.02% |
| 2024/5/15 |
1.0194 |
1.0194 |
-0.108% |
| 2024/5/14 |
1.0205 |
1.0205 |
0.098% |
| 2024/5/13 |
1.0195 |
1.0195 |
0.049% |
| 2024/5/10 |
1.019 |
1.019 |
-0.059% |
| 2024/5/9 |
1.0196 |
1.0196 |
-0.069% |
| 2024/5/8 |
1.0203 |
1.0203 |
-0.117% |
*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。
