国金智享量化选股混合C(018824)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8912 |
0.8912 |
1.376% |
2024/5/16 |
0.8791 |
0.8791 |
-0.011% |
2024/5/15 |
0.8792 |
0.8792 |
-1.047% |
2024/5/14 |
0.8885 |
0.8885 |
0.034% |
2024/5/13 |
0.8882 |
0.8882 |
-0.815% |
2024/5/10 |
0.8955 |
0.8955 |
-0.599% |
2024/5/9 |
0.9009 |
0.9009 |
0.862% |
2024/5/8 |
0.8932 |
0.8932 |
-1.041% |
2024/5/7 |
0.9026 |
0.9026 |
-0.166% |
2024/5/6 |
0.9041 |
0.9041 |
0.623% |
2024/4/30 |
0.8985 |
0.8985 |
0.089% |
2024/4/29 |
0.8977 |
0.8977 |
0.945% |
2024/4/26 |
0.8893 |
0.8893 |
0.851% |
2024/4/25 |
0.8818 |
0.8818 |
0.068% |
2024/4/24 |
0.8812 |
0.8812 |
0.974% |
2024/4/23 |
0.8727 |
0.8727 |
-0.852% |
2024/4/22 |
0.8802 |
0.8802 |
-0.486% |
2024/4/19 |
0.8845 |
0.8845 |
-0.169% |
2024/4/18 |
0.886 |
0.886 |
0.34% |
2024/4/17 |
0.883 |
0.883 |
1.998% |
*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。