国泰君安君得益三个月持有混合(FOF)A(952013)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/30 |
1.0902 |
1.3782 |
-0.429% |
2024/5/29 |
1.0949 |
1.3829 |
-0.027% |
2024/5/28 |
1.0952 |
1.3832 |
-0.554% |
2024/5/27 |
1.1013 |
1.3893 |
1.009% |
2024/5/24 |
1.0903 |
1.3783 |
-0.701% |
2024/5/23 |
1.098 |
1.386 |
-1.037% |
2024/5/22 |
1.1095 |
1.3975 |
-0.171% |
2024/5/21 |
1.1114 |
1.3994 |
-0.59% |
2024/5/20 |
1.118 |
1.406 |
0.431% |
2024/5/17 |
1.1132 |
1.4012 |
0.497% |
2024/5/16 |
1.1077 |
1.3957 |
-0.045% |
2024/5/15 |
1.1082 |
1.3962 |
-0.556% |
2024/5/14 |
1.1144 |
1.4024 |
0.135% |
2024/5/13 |
1.1129 |
1.4009 |
-0.036% |
2024/5/10 |
1.1133 |
1.4013 |
-0.036% |
2024/5/9 |
1.1137 |
1.4017 |
0.961% |
2024/5/8 |
1.1031 |
1.3911 |
-0.738% |
2024/5/7 |
1.1113 |
1.3993 |
-0.144% |
2024/5/6 |
1.1129 |
1.4009 |
1.653% |
2024/4/30 |
1.0948 |
1.3828 |
-0.073% |
*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。