国泰丰益灵活配置混合A(003686)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/1/23 |
0.9948 |
0.9948 |
0.02% |
2019/1/22 |
0.9946 |
0.9946 |
-2.985% |
2019/1/21 |
1.0252 |
1.0252 |
-0.224% |
2019/1/18 |
1.0275 |
1.0275 |
-0.983% |
2019/1/17 |
1.0377 |
1.0377 |
-1.947% |
2019/1/16 |
1.0583 |
1.0583 |
-0.62% |
2019/1/15 |
1.0649 |
1.0649 |
0.009% |
2019/1/14 |
1.0648 |
1.0648 |
0.085% |
2019/1/11 |
1.0639 |
1.0639 |
0.028% |
2019/1/10 |
1.0636 |
1.0636 |
0.066% |
2019/1/9 |
1.0629 |
1.0629 |
0.047% |
2019/1/8 |
1.0624 |
1.0624 |
0.047% |
2019/1/7 |
1.0619 |
1.0619 |
-2.075% |
2019/1/4 |
1.0844 |
1.0844 |
-0.605% |
2019/1/3 |
1.091 |
1.091 |
0.055% |
2019/1/2 |
1.0904 |
1.0904 |
0.083% |
2018/12/31 |
1.0895 |
1.0895 |
0.018% |
2018/12/28 |
1.0893 |
1.0893 |
0.073% |
2018/12/27 |
1.0885 |
1.0885 |
0.009% |
2018/12/26 |
1.0884 |
1.0884 |
0.009% |
*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。