国泰同益18个月持有期混合C(010835)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9834 |
0.9834 |
0.01% |
2024/5/30 |
0.9833 |
0.9833 |
-0.041% |
2024/5/29 |
0.9837 |
0.9837 |
0.031% |
2024/5/28 |
0.9834 |
0.9834 |
0.031% |
2024/5/27 |
0.9831 |
0.9831 |
0.051% |
2024/5/24 |
0.9826 |
0.9826 |
0.01% |
2024/5/23 |
0.9825 |
0.9825 |
0.051% |
2024/5/22 |
0.982 |
0.982 |
0.01% |
2024/5/21 |
0.9819 |
0.9819 |
0.01% |
2024/5/20 |
0.9818 |
0.9818 |
0.01% |
2024/5/17 |
0.9817 |
0.9817 |
0% |
2024/5/16 |
0.9817 |
0.9817 |
0% |
2024/5/15 |
0.9817 |
0.9817 |
-0.051% |
2024/5/14 |
0.9822 |
0.9822 |
0.143% |
2024/5/13 |
0.9808 |
0.9808 |
0.031% |
2024/5/10 |
0.9805 |
0.9805 |
0.01% |
2024/5/9 |
0.9804 |
0.9804 |
-0.061% |
2024/5/8 |
0.981 |
0.981 |
0.02% |
2024/5/7 |
0.9808 |
0.9808 |
0.286% |
2024/5/6 |
0.978 |
0.978 |
0.072% |
*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。