国泰金福三个月定期开放混合(010446)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6578 |
0.6578 |
-0.529% |
2024/5/30 |
0.6613 |
0.6613 |
-0.526% |
2024/5/29 |
0.6648 |
0.6648 |
-0.36% |
2024/5/28 |
0.6672 |
0.6672 |
-0.581% |
2024/5/27 |
0.6711 |
0.6711 |
0.464% |
2024/5/24 |
0.668 |
0.668 |
-2.11% |
2024/5/23 |
0.6824 |
0.6824 |
-0.684% |
2024/5/22 |
0.6871 |
0.6871 |
-0.247% |
2024/5/21 |
0.6888 |
0.6888 |
0.16% |
2024/5/20 |
0.6877 |
0.6877 |
-0.908% |
2024/5/17 |
0.694 |
0.694 |
1.225% |
2024/5/16 |
0.6856 |
0.6856 |
0.381% |
2024/5/15 |
0.683 |
0.683 |
-0.088% |
2024/5/14 |
0.6836 |
0.6836 |
0.161% |
2024/5/13 |
0.6825 |
0.6825 |
-0.321% |
2024/5/10 |
0.6847 |
0.6847 |
0.117% |
2024/5/9 |
0.6839 |
0.6839 |
1.169% |
2024/5/8 |
0.676 |
0.676 |
-1.155% |
2024/5/7 |
0.6839 |
0.6839 |
0.015% |
2024/5/6 |
0.6838 |
0.6838 |
2.427% |
*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。