国泰君安周期精选混合发起A(018351)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1278 |
1.1278 |
0.678% |
2024/5/16 |
1.1202 |
1.1202 |
-0.338% |
2024/5/15 |
1.124 |
1.124 |
-1.03% |
2024/5/14 |
1.1357 |
1.1357 |
0.309% |
2024/5/13 |
1.1322 |
1.1322 |
0.168% |
2024/5/10 |
1.1303 |
1.1303 |
-0.274% |
2024/5/9 |
1.1334 |
1.1334 |
1.088% |
2024/5/8 |
1.1212 |
1.1212 |
-0.479% |
2024/5/7 |
1.1266 |
1.1266 |
0.151% |
2024/5/6 |
1.1249 |
1.1249 |
2.553% |
2024/4/30 |
1.0969 |
1.0969 |
0.449% |
2024/4/29 |
1.092 |
1.092 |
1.261% |
2024/4/26 |
1.0784 |
1.0784 |
1.784% |
2024/4/25 |
1.0595 |
1.0595 |
0.189% |
2024/4/24 |
1.0575 |
1.0575 |
1.849% |
2024/4/23 |
1.0383 |
1.0383 |
-1.508% |
2024/4/22 |
1.0542 |
1.0542 |
-0.265% |
2024/4/19 |
1.057 |
1.057 |
-0.227% |
2024/4/18 |
1.0594 |
1.0594 |
0.627% |
2024/4/17 |
1.0528 |
1.0528 |
2.652% |
*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。