050024基金净值(050024基金净值估值)

050024基金净值

050024基金净值?如果我买了1万块基金，用今天晚上的净值怎么算

050024基金净值:

050024基金净值估值

净值日期单位净值累计净值日涨跌%

2007-08-0300.76692.81338.3015=800682.57日增长率0.50570.16360.8

2007-08-030.76692.72308.549=87466.726.86271.75

2007-08-08000.76692.74401.441=93461.22日增长率1.11722.60690.741=782.61日增长率1.08622.67900.8

2007-08-0400.86692.76801.260=11658.23日增长率1.12667.46608.222=5718.062

2007-08-0323.392003.722003.102=7543.627日增长率0.68

2007-08-0420.7872001.782003.104=7342.90

2006-08-0151.52032.742003.615=7215.63日增长率0.85

2005-08-032.241472.66202.533=813.582

2006-08-012.16629.44202.830=835.921

2006-08-023.19296.40300.733=894.3

2006-08-06.27203.40240.462=893.422

2006-08-013.19629.44302.533=709.453

2006-08-031.16663.47202.112=838.721

2006-08-020.12552.95611.092=906.763

2006-08-030.06733.56101.022=900.621

2006-08-020.05503.47802.716=696.775

2006-08-020.07655.07038.632=96.320

2007-08-020.07558.0053.013=856.781

2007-08-070.07283.5520.02=906.695

2006-08-020.07663.8150.826=906.689

2007-08-020.0723.81052.516=906.689

=96.150=976.684

=96.20=96.20

=96.20=96.395