国泰蓝筹精选混合A(008174)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9494 |
0.9494 |
-0.618% |
2024/5/30 |
0.9553 |
0.9553 |
-0.614% |
2024/5/29 |
0.9612 |
0.9612 |
-0.702% |
2024/5/28 |
0.968 |
0.968 |
-0.483% |
2024/5/27 |
0.9727 |
0.9727 |
0.527% |
2024/5/24 |
0.9676 |
0.9676 |
-1.627% |
2024/5/23 |
0.9836 |
0.9836 |
-1.561% |
2024/5/22 |
0.9992 |
0.9992 |
0.221% |
2024/5/21 |
0.997 |
0.997 |
-1.111% |
2024/5/20 |
1.0082 |
1.0082 |
0.569% |
2024/5/17 |
1.0025 |
1.0025 |
1.191% |
2024/5/16 |
0.9907 |
0.9907 |
1.164% |
2024/5/15 |
0.9793 |
0.9793 |
-1.051% |
2024/5/14 |
0.9897 |
0.9897 |
0.202% |
2024/5/13 |
0.9877 |
0.9877 |
0.162% |
2024/5/10 |
0.9861 |
0.9861 |
0.54% |
2024/5/9 |
0.9808 |
0.9808 |
1.427% |
2024/5/8 |
0.967 |
0.967 |
-1.578% |
2024/5/7 |
0.9825 |
0.9825 |
-0.456% |
2024/5/6 |
0.987 |
0.987 |
3.383% |
*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。