国泰君安君得诚混合(952035)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7337 |
0.9334 |
-0.434% |
2024/5/30 |
0.7369 |
0.9375 |
-0.567% |
2024/5/29 |
0.7411 |
0.9428 |
0.366% |
2024/5/28 |
0.7384 |
0.9394 |
-0.966% |
2024/5/27 |
0.7456 |
0.9485 |
0.202% |
2024/5/24 |
0.7441 |
0.9466 |
-1.09% |
2024/5/23 |
0.7523 |
0.957 |
-1.415% |
2024/5/22 |
0.7631 |
0.9708 |
-0.209% |
2024/5/21 |
0.7647 |
0.9728 |
-0.753% |
2024/5/20 |
0.7705 |
0.9802 |
0.706% |
2024/5/17 |
0.7651 |
0.9733 |
0.552% |
2024/5/16 |
0.7609 |
0.968 |
0.039% |
2024/5/15 |
0.7606 |
0.9676 |
-1.182% |
2024/5/14 |
0.7697 |
0.9792 |
0.326% |
2024/5/13 |
0.7672 |
0.976 |
-0.712% |
2024/5/10 |
0.7727 |
0.983 |
-0.412% |
2024/5/9 |
0.7759 |
0.9871 |
0.871% |
2024/5/8 |
0.7692 |
0.9785 |
-1.41% |
2024/5/7 |
0.7802 |
0.9925 |
0.399% |
2024/5/6 |
0.7771 |
0.9886 |
2.385% |
*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。