国泰稳健收益一年持有混合(FOF)(014067)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.04 |
1.04 |
0.367% |
2024/5/28 |
1.0362 |
1.0362 |
-0.452% |
2024/5/27 |
1.0409 |
1.0409 |
0.512% |
2024/5/24 |
1.0356 |
1.0356 |
-1.343% |
2024/5/23 |
1.0497 |
1.0497 |
-0.794% |
2024/5/22 |
1.0581 |
1.0581 |
-0.028% |
2024/5/21 |
1.0584 |
1.0584 |
-0.982% |
2024/5/20 |
1.0689 |
1.0689 |
0.669% |
2024/5/17 |
1.0618 |
1.0618 |
1.278% |
2024/5/16 |
1.0484 |
1.0484 |
0% |
2024/5/15 |
1.0484 |
1.0484 |
-0.114% |
2024/5/14 |
1.0496 |
1.0496 |
0.21% |
2024/5/13 |
1.0474 |
1.0474 |
0.896% |
2024/5/10 |
1.0381 |
1.0381 |
0.077% |
2024/5/9 |
1.0373 |
1.0373 |
1.319% |
2024/5/8 |
1.0238 |
1.0238 |
-0.389% |
2024/5/7 |
1.0278 |
1.0278 |
-0.291% |
2024/5/6 |
1.0308 |
1.0308 |
1.647% |
2024/4/30 |
1.0141 |
1.0141 |
0.237% |
2024/4/29 |
1.0117 |
1.0117 |
-0.237% |
*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。