国金智享量化选股混合C(018824)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8546 |
0.8546 |
-0.35% |
2024/5/30 |
0.8576 |
0.8576 |
-0.267% |
2024/5/29 |
0.8599 |
0.8599 |
-0.128% |
2024/5/28 |
0.861 |
0.861 |
-0.795% |
2024/5/27 |
0.8679 |
0.8679 |
0.626% |
2024/5/24 |
0.8625 |
0.8625 |
-1.338% |
2024/5/23 |
0.8742 |
0.8742 |
-1.863% |
2024/5/22 |
0.8908 |
0.8908 |
0.372% |
2024/5/21 |
0.8875 |
0.8875 |
-0.426% |
2024/5/20 |
0.8913 |
0.8913 |
0.011% |
2024/5/17 |
0.8912 |
0.8912 |
1.376% |
2024/5/16 |
0.8791 |
0.8791 |
-0.011% |
2024/5/15 |
0.8792 |
0.8792 |
-1.047% |
2024/5/14 |
0.8885 |
0.8885 |
0.034% |
2024/5/13 |
0.8882 |
0.8882 |
-0.815% |
2024/5/10 |
0.8955 |
0.8955 |
-0.599% |
2024/5/9 |
0.9009 |
0.9009 |
0.862% |
2024/5/8 |
0.8932 |
0.8932 |
-1.041% |
2024/5/7 |
0.9026 |
0.9026 |
-0.166% |
2024/5/6 |
0.9041 |
0.9041 |
0.623% |
*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。