国金300指数增强C(017925)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9067 |
0.9067 |
-0.385% |
2024/5/30 |
0.9102 |
0.9102 |
-0.011% |
2024/5/29 |
0.9103 |
0.9103 |
0.077% |
2024/5/28 |
0.9096 |
0.9096 |
-0.839% |
2024/5/27 |
0.9173 |
0.9173 |
0.736% |
2024/5/24 |
0.9106 |
0.9106 |
-1.011% |
2024/5/23 |
0.9199 |
0.9199 |
-1.51% |
2024/5/22 |
0.934 |
0.934 |
0.701% |
2024/5/21 |
0.9275 |
0.9275 |
-0.558% |
2024/5/20 |
0.9327 |
0.9327 |
0.097% |
2024/5/17 |
0.9318 |
0.9318 |
1.008% |
2024/5/16 |
0.9225 |
0.9225 |
0% |
2024/5/15 |
0.9225 |
0.9225 |
-1.104% |
2024/5/14 |
0.9328 |
0.9328 |
-0.032% |
2024/5/13 |
0.9331 |
0.9331 |
-0.32% |
2024/5/10 |
0.9361 |
0.9361 |
-0.234% |
2024/5/9 |
0.9383 |
0.9383 |
0.979% |
2024/5/8 |
0.9292 |
0.9292 |
-1.033% |
2024/5/7 |
0.9389 |
0.9389 |
0.288% |
2024/5/6 |
0.9362 |
0.9362 |
1.364% |
*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。