国泰融安多策略灵活配置混合C(014960)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
2.0335 |
2.0335 |
-1.123% |
2024/5/14 |
2.0566 |
2.0566 |
-0.112% |
2024/5/13 |
2.0589 |
2.0589 |
0.278% |
2024/5/10 |
2.0532 |
2.0532 |
-0.238% |
2024/5/9 |
2.0581 |
2.0581 |
1.469% |
2024/5/8 |
2.0283 |
2.0283 |
-0.739% |
2024/5/7 |
2.0434 |
2.0434 |
-0.127% |
2024/5/6 |
2.046 |
2.046 |
1.675% |
2024/4/30 |
2.0123 |
2.0123 |
-0.504% |
2024/4/29 |
2.0225 |
2.0225 |
0.332% |
2024/4/26 |
2.0158 |
2.0158 |
1.038% |
2024/4/25 |
1.9951 |
1.9951 |
0.04% |
2024/4/24 |
1.9943 |
1.9943 |
1.414% |
2024/4/23 |
1.9665 |
1.9665 |
-0.997% |
2024/4/22 |
1.9863 |
1.9863 |
-0.898% |
2024/4/19 |
2.0043 |
2.0043 |
0.085% |
2024/4/18 |
2.0026 |
2.0026 |
-0.418% |
2024/4/17 |
2.011 |
2.011 |
2.227% |
2024/4/16 |
1.9672 |
1.9672 |
-2.826% |
2024/4/15 |
2.0244 |
2.0244 |
0.817% |
*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。