国富沪深300指数增强C(020352)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3808 |
1.3808 |
-0.303% |
2024/5/30 |
1.385 |
1.385 |
-0.317% |
2024/5/29 |
1.3894 |
1.3894 |
0.151% |
2024/5/28 |
1.3873 |
1.3873 |
-0.737% |
2024/5/27 |
1.3976 |
1.3976 |
1.121% |
2024/5/24 |
1.3821 |
1.3821 |
-0.547% |
2024/5/23 |
1.3897 |
1.3897 |
-1.026% |
2024/5/22 |
1.4041 |
1.4041 |
-0.142% |
2024/5/21 |
1.4061 |
1.4061 |
-0.326% |
2024/5/20 |
1.4107 |
1.4107 |
0.22% |
2024/5/17 |
1.4076 |
1.4076 |
0.687% |
2024/5/16 |
1.398 |
1.398 |
0.021% |
2024/5/15 |
1.3977 |
1.3977 |
-0.597% |
2024/5/14 |
1.4061 |
1.4061 |
-0.107% |
2024/5/13 |
1.4076 |
1.4076 |
0.428% |
2024/5/10 |
1.4016 |
1.4016 |
0.215% |
2024/5/9 |
1.3986 |
1.3986 |
1.004% |
2024/5/8 |
1.3847 |
1.3847 |
-0.624% |
2024/5/7 |
1.3934 |
1.3934 |
-0.143% |
2024/5/6 |
1.3954 |
1.3954 |
0.999% |
*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。