国泰兴泽优选一年持有期混合A(012173)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6683 |
0.6683 |
-0.06% |
2024/5/30 |
0.6687 |
0.6687 |
-0.417% |
2024/5/29 |
0.6715 |
0.6715 |
0.449% |
2024/5/28 |
0.6685 |
0.6685 |
-0.683% |
2024/5/27 |
0.6731 |
0.6731 |
0.089% |
2024/5/24 |
0.6725 |
0.6725 |
-0.341% |
2024/5/23 |
0.6748 |
0.6748 |
-0.808% |
2024/5/22 |
0.6803 |
0.6803 |
0.636% |
2024/5/21 |
0.676 |
0.676 |
-0.88% |
2024/5/20 |
0.682 |
0.682 |
0.56% |
2024/5/17 |
0.6782 |
0.6782 |
0.162% |
2024/5/16 |
0.6771 |
0.6771 |
0.074% |
2024/5/15 |
0.6766 |
0.6766 |
-0.353% |
2024/5/14 |
0.679 |
0.679 |
0.103% |
2024/5/13 |
0.6783 |
0.6783 |
-0.862% |
2024/5/10 |
0.6842 |
0.6842 |
-1.256% |
2024/5/9 |
0.6929 |
0.6929 |
1.837% |
2024/5/8 |
0.6804 |
0.6804 |
-0.454% |
2024/5/7 |
0.6835 |
0.6835 |
0.308% |
2024/5/6 |
0.6814 |
0.6814 |
2.006% |
*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。