国泰消费优选股票(005970)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7497 |
1.7497 |
0.258% |
2024/4/25 |
1.7452 |
1.7452 |
0.069% |
2024/4/24 |
1.744 |
1.744 |
0.184% |
2024/4/23 |
1.7408 |
1.7408 |
0.887% |
2024/4/22 |
1.7255 |
1.7255 |
0.806% |
2024/4/19 |
1.7117 |
1.7117 |
-0.886% |
2024/4/18 |
1.727 |
1.727 |
0.191% |
2024/4/17 |
1.7237 |
1.7237 |
0.937% |
2024/4/16 |
1.7077 |
1.7077 |
-0.064% |
2024/4/15 |
1.7088 |
1.7088 |
1.437% |
2024/4/12 |
1.6846 |
1.6846 |
-0.766% |
2024/4/11 |
1.6976 |
1.6976 |
-0.088% |
2024/4/10 |
1.6991 |
1.6991 |
-0.962% |
2024/4/9 |
1.7156 |
1.7156 |
0.681% |
2024/4/8 |
1.704 |
1.704 |
-1.685% |
2024/4/3 |
1.7332 |
1.7332 |
-0.207% |
2024/4/2 |
1.7368 |
1.7368 |
-0.851% |
2024/4/1 |
1.7517 |
1.7517 |
1.737% |
2024/3/29 |
1.7218 |
1.7218 |
0.315% |
2024/3/28 |
1.7164 |
1.7164 |
0.445% |
*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。