国泰浩益混合C(009692)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0668 |
1.0668 |
0.367% |
2024/4/25 |
1.0629 |
1.0629 |
-0.132% |
2024/4/24 |
1.0643 |
1.0643 |
0.245% |
2024/4/23 |
1.0617 |
1.0617 |
-0.31% |
2024/4/22 |
1.065 |
1.065 |
-0.187% |
2024/4/19 |
1.067 |
1.067 |
0.019% |
2024/4/18 |
1.0668 |
1.0668 |
0.038% |
2024/4/17 |
1.0664 |
1.0664 |
0.395% |
2024/4/16 |
1.0622 |
1.0622 |
-0.422% |
2024/4/15 |
1.0667 |
1.0667 |
0.113% |
2024/4/12 |
1.0655 |
1.0655 |
0.141% |
2024/4/11 |
1.064 |
1.064 |
0.122% |
2024/4/10 |
1.0627 |
1.0627 |
-0.056% |
2024/4/9 |
1.0633 |
1.0633 |
-0.028% |
2024/4/8 |
1.0636 |
1.0636 |
-0.047% |
2024/4/3 |
1.0641 |
1.0641 |
0.094% |
2024/4/2 |
1.0631 |
1.0631 |
0.038% |
2024/4/1 |
1.0627 |
1.0627 |
0.132% |
2024/3/29 |
1.0613 |
1.0613 |
0.17% |
2024/3/28 |
1.0595 |
1.0595 |
0.17% |
*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。