国泰君安新材料混合发起A(018983)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9221 |
0.9221 |
-1.727% |
2024/5/23 |
0.9383 |
0.9383 |
-1.532% |
2024/5/22 |
0.9529 |
0.9529 |
0.975% |
2024/5/21 |
0.9437 |
0.9437 |
0.244% |
2024/5/20 |
0.9414 |
0.9414 |
0.502% |
2024/5/17 |
0.9367 |
0.9367 |
1.528% |
2024/5/16 |
0.9226 |
0.9226 |
-0.141% |
2024/5/15 |
0.9239 |
0.9239 |
-0.517% |
2024/5/14 |
0.9287 |
0.9287 |
0.237% |
2024/5/13 |
0.9265 |
0.9265 |
-1.415% |
2024/5/10 |
0.9398 |
0.9398 |
-1.509% |
2024/5/9 |
0.9542 |
0.9542 |
1.317% |
2024/5/8 |
0.9418 |
0.9418 |
-1.773% |
2024/5/7 |
0.9588 |
0.9588 |
0.052% |
2024/5/6 |
0.9583 |
0.9583 |
3.388% |
2024/4/30 |
0.9269 |
0.9269 |
-0.205% |
2024/4/29 |
0.9288 |
0.9288 |
2.891% |
2024/4/26 |
0.9027 |
0.9027 |
1.655% |
2024/4/25 |
0.888 |
0.888 |
0.271% |
2024/4/24 |
0.8856 |
0.8856 |
2.134% |
*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。