国泰量化收益灵活配置混合A(001789)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9606 |
1.0266 |
-0.58% |
2024/5/15 |
0.9662 |
1.0322 |
-0.953% |
2024/5/14 |
0.9755 |
1.0415 |
0.216% |
2024/5/13 |
0.9734 |
1.0394 |
-0.092% |
2024/5/10 |
0.9743 |
1.0403 |
-0.368% |
2024/5/9 |
0.9779 |
1.0439 |
1.568% |
2024/5/8 |
0.9628 |
1.0288 |
-0.947% |
2024/5/7 |
0.972 |
1.038 |
-0.175% |
2024/5/6 |
0.9737 |
1.0397 |
1.905% |
2024/4/30 |
0.9555 |
1.0215 |
0.115% |
2024/4/29 |
0.9544 |
1.0204 |
1.338% |
2024/4/26 |
0.9418 |
1.0078 |
1.323% |
2024/4/25 |
0.9295 |
0.9955 |
-0.737% |
2024/4/24 |
0.9364 |
1.0024 |
1.112% |
2024/4/23 |
0.9261 |
0.9921 |
-0.846% |
2024/4/22 |
0.934 |
1 |
-0.32% |
2024/4/19 |
0.937 |
1.003 |
-0.34% |
2024/4/18 |
0.9402 |
1.0062 |
0.459% |
2024/4/17 |
0.9359 |
1.0019 |
3.175% |
2024/4/16 |
0.9071 |
0.9731 |
-2.63% |
*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。