国富策略回报混合C(018470)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3023 |
1.6154 |
-0.283% |
2024/5/30 |
1.306 |
1.6191 |
-0.328% |
2024/5/29 |
1.3103 |
1.6234 |
0.222% |
2024/5/28 |
1.3074 |
1.6205 |
-0.691% |
2024/5/27 |
1.3165 |
1.6296 |
0.889% |
2024/5/24 |
1.3049 |
1.618 |
-1.061% |
2024/5/23 |
1.3189 |
1.632 |
-0.76% |
2024/5/22 |
1.329 |
1.6421 |
0.045% |
2024/5/21 |
1.3284 |
1.6415 |
-0.345% |
2024/5/20 |
1.333 |
1.6461 |
0.596% |
2024/5/17 |
1.3251 |
1.6382 |
0.806% |
2024/5/16 |
1.3145 |
1.6276 |
0.114% |
2024/5/15 |
1.313 |
1.6261 |
-0.425% |
2024/5/14 |
1.3186 |
1.6317 |
0.068% |
2024/5/13 |
1.3177 |
1.6308 |
-0.242% |
2024/5/10 |
1.3209 |
1.634 |
-0.347% |
2024/5/9 |
1.3255 |
1.6386 |
0.952% |
2024/5/8 |
1.313 |
1.6261 |
-0.921% |
2024/5/7 |
1.3252 |
1.6383 |
-0.166% |
2024/5/6 |
1.3274 |
1.6405 |
1.553% |
*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。