国富研究精选混合C(018342)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
2.3065 |
2.3065 |
-0.303% |
2024/5/30 |
2.3135 |
2.3135 |
-0.155% |
2024/5/29 |
2.3171 |
2.3171 |
-0.06% |
2024/5/28 |
2.3185 |
2.3185 |
-1.101% |
2024/5/27 |
2.3443 |
2.3443 |
0.631% |
2024/5/24 |
2.3296 |
2.3296 |
-1.928% |
2024/5/23 |
2.3754 |
2.3754 |
-1.337% |
2024/5/22 |
2.4076 |
2.4076 |
0.446% |
2024/5/21 |
2.3969 |
2.3969 |
-0.61% |
2024/5/20 |
2.4116 |
2.4116 |
0.609% |
2024/5/17 |
2.397 |
2.397 |
1.075% |
2024/5/16 |
2.3715 |
2.3715 |
0.645% |
2024/5/15 |
2.3563 |
2.3563 |
-0.481% |
2024/5/14 |
2.3677 |
2.3677 |
0.03% |
2024/5/13 |
2.367 |
2.367 |
0.118% |
2024/5/10 |
2.3642 |
2.3642 |
-0.08% |
2024/5/9 |
2.3661 |
2.3661 |
1.467% |
2024/5/8 |
2.3319 |
2.3319 |
-1.558% |
2024/5/7 |
2.3688 |
2.3688 |
-0.046% |
2024/5/6 |
2.3699 |
2.3699 |
2.336% |
*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。