国泰央企改革股票C(019117)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.4148 |
1.4148 |
-0.057% |
2024/5/30 |
1.4156 |
1.4156 |
0.035% |
2024/5/29 |
1.4151 |
1.4151 |
-0.141% |
2024/5/28 |
1.4171 |
1.4171 |
-0.68% |
2024/5/27 |
1.4268 |
1.4268 |
0.692% |
2024/5/24 |
1.417 |
1.417 |
-1.426% |
2024/5/23 |
1.4375 |
1.4375 |
-1.615% |
2024/5/22 |
1.4611 |
1.4611 |
0.261% |
2024/5/21 |
1.4573 |
1.4573 |
-0.546% |
2024/5/20 |
1.4653 |
1.4653 |
0.673% |
2024/5/17 |
1.4555 |
1.4555 |
1.471% |
2024/5/16 |
1.4344 |
1.4344 |
0.371% |
2024/5/15 |
1.4291 |
1.4291 |
-1.428% |
2024/5/14 |
1.4498 |
1.4498 |
0.055% |
2024/5/13 |
1.449 |
1.449 |
-0.186% |
2024/5/10 |
1.4517 |
1.4517 |
-0.398% |
2024/5/9 |
1.4575 |
1.4575 |
1.427% |
2024/5/8 |
1.437 |
1.437 |
-1.359% |
2024/5/7 |
1.4568 |
1.4568 |
0.476% |
2024/5/6 |
1.4499 |
1.4499 |
1.769% |
*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。