国泰泽益灵活配置混合A(003943)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/6/19 |
1.0858 |
1.0858 |
0.009% |
2018/6/15 |
1.0857 |
1.0857 |
0.009% |
2018/6/14 |
1.0856 |
1.0856 |
0% |
2018/6/13 |
1.0856 |
1.0856 |
0% |
2018/6/12 |
1.0856 |
1.0856 |
0% |
2018/6/11 |
1.0856 |
1.0856 |
0.009% |
2018/6/8 |
1.0855 |
1.0855 |
0% |
2018/6/7 |
1.0855 |
1.0855 |
0.009% |
2018/6/6 |
1.0854 |
1.0854 |
0% |
2018/6/5 |
1.0854 |
1.0854 |
0% |
2018/6/4 |
1.0854 |
1.0854 |
0.009% |
2018/6/1 |
1.0853 |
1.0853 |
0% |
2018/5/31 |
1.0853 |
1.0853 |
0% |
2018/5/30 |
1.0853 |
1.0853 |
0.009% |
2018/5/29 |
1.0852 |
1.0852 |
0% |
2018/5/28 |
1.0852 |
1.0852 |
0.009% |
2018/5/25 |
1.0851 |
1.0851 |
0% |
2018/5/24 |
1.0851 |
1.0851 |
0% |
2018/5/23 |
1.0851 |
1.0851 |
0% |
2018/5/22 |
1.0851 |
1.0851 |
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。