国泰佳益混合A(012277)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9298 |
0.9298 |
-0.022% |
2024/5/30 |
0.93 |
0.93 |
-0.215% |
2024/5/29 |
0.932 |
0.932 |
-0.107% |
2024/5/28 |
0.933 |
0.933 |
-0.246% |
2024/5/27 |
0.9353 |
0.9353 |
0.268% |
2024/5/24 |
0.9328 |
0.9328 |
-0.342% |
2024/5/23 |
0.936 |
0.936 |
-0.256% |
2024/5/22 |
0.9384 |
0.9384 |
-0.075% |
2024/5/21 |
0.9391 |
0.9391 |
-0.021% |
2024/5/20 |
0.9393 |
0.9393 |
0% |
2024/5/17 |
0.9393 |
0.9393 |
0.128% |
2024/5/16 |
0.9381 |
0.9381 |
-0.064% |
2024/5/15 |
0.9387 |
0.9387 |
-0.266% |
2024/5/14 |
0.9412 |
0.9412 |
0.106% |
2024/5/13 |
0.9402 |
0.9402 |
0.096% |
2024/5/10 |
0.9393 |
0.9393 |
-0.021% |
2024/5/9 |
0.9395 |
0.9395 |
0.256% |
2024/5/8 |
0.9371 |
0.9371 |
-0.224% |
2024/5/7 |
0.9392 |
0.9392 |
-0.064% |
2024/5/6 |
0.9398 |
0.9398 |
0.556% |
*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。