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 |
| 2021/1/25 |
1.2219 |
1.2219 |
1.554% |
| 2021/1/22 |
1.2032 |
1.2032 |
2.513% |
| 2021/1/21 |
1.1737 |
1.1737 |
2.123% |
| 2021/1/20 |
1.1493 |
1.1493 |
2.846% |
| 2021/1/19 |
1.1175 |
1.1175 |
-1.784% |
| 2021/1/18 |
1.1378 |
1.1378 |
1.165% |
| 2021/1/15 |
1.1247 |
1.1247 |
-0.601% |
| 2021/1/14 |
1.1315 |
1.1315 |
-2.7% |
| 2021/1/13 |
1.1629 |
1.1629 |
-1.541% |
| 2021/1/12 |
1.1811 |
1.1811 |
2.41% |
| 2021/1/11 |
1.1533 |
1.1533 |
-0.979% |
| 2021/1/8 |
1.1647 |
1.1647 |
-1.414% |
| 2021/1/7 |
1.1814 |
1.1814 |
2.153% |
| 2021/1/6 |
1.1565 |
1.1565 |
0.277% |
| 2021/1/5 |
1.1533 |
1.1533 |
2.026% |
| 2021/1/4 |
1.1304 |
1.1304 |
3.403% |
| 2020/12/31 |
1.0932 |
1.0932 |
1.655% |
| 2020/12/30 |
1.0754 |
1.0754 |
2.556% |
| 2020/12/29 |
1.0486 |
1.0486 |
-2.146% |
| 2020/12/28 |
1.0716 |
1.0716 |
-0.363% |
*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。
