国泰君安中证1000优选股票C(019506)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9495 |
0.9495 |
-0.898% |
2024/5/23 |
0.9581 |
0.9581 |
-2.045% |
2024/5/22 |
0.9781 |
0.9781 |
0.113% |
2024/5/21 |
0.977 |
0.977 |
-0.721% |
2024/5/20 |
0.9841 |
0.9841 |
0.521% |
2024/5/17 |
0.979 |
0.979 |
1.21% |
2024/5/16 |
0.9673 |
0.9673 |
0.072% |
2024/5/15 |
0.9666 |
0.9666 |
-0.923% |
2024/5/14 |
0.9756 |
0.9756 |
0.879% |
2024/5/13 |
0.9671 |
0.9671 |
-1.044% |
2024/5/10 |
0.9773 |
0.9773 |
-0.751% |
2024/5/9 |
0.9847 |
0.9847 |
1.442% |
2024/5/8 |
0.9707 |
0.9707 |
-1.492% |
2024/5/7 |
0.9854 |
0.9854 |
0.305% |
2024/5/6 |
0.9824 |
0.9824 |
2.036% |
2024/4/30 |
0.9628 |
0.9628 |
-0.578% |
2024/4/29 |
0.9684 |
0.9684 |
2.001% |
2024/4/26 |
0.9494 |
0.9494 |
1.769% |
2024/4/25 |
0.9329 |
0.9329 |
0.236% |
2024/4/24 |
0.9307 |
0.9307 |
1.683% |
*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。