国都量化精选混合(005247)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/5/25 |
0.9404 |
0.9404 |
1.467% |
| 2020/5/22 |
0.9268 |
0.9268 |
-1.947% |
| 2020/5/21 |
0.9452 |
0.9452 |
-0.369% |
| 2020/5/20 |
0.9487 |
0.9487 |
-0.712% |
| 2020/5/19 |
0.9555 |
0.9555 |
1.004% |
| 2020/5/18 |
0.946 |
0.946 |
-0.127% |
| 2020/5/15 |
0.9472 |
0.9472 |
-0.337% |
| 2020/5/14 |
0.9504 |
0.9504 |
-1.082% |
| 2020/5/13 |
0.9608 |
0.9608 |
0.135% |
| 2020/5/12 |
0.9595 |
0.9595 |
0.629% |
| 2020/5/11 |
0.9535 |
0.9535 |
-0.334% |
| 2020/5/8 |
0.9567 |
0.9567 |
0.758% |
| 2020/5/7 |
0.9495 |
0.9495 |
0.032% |
| 2020/5/6 |
0.9492 |
0.9492 |
0.85% |
| 2020/4/30 |
0.9412 |
0.9412 |
0.976% |
| 2020/4/29 |
0.9321 |
0.9321 |
0.67% |
| 2020/4/28 |
0.9259 |
0.9259 |
-0.183% |
| 2020/4/27 |
0.9276 |
0.9276 |
0.303% |
| 2020/4/24 |
0.9248 |
0.9248 |
-1.26% |
| 2020/4/23 |
0.9366 |
0.9366 |
-0.33% |
*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。
