国泰价值优选灵活配置混合(LOF)C(016617)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.9057 |
2.3869 |
-0.047% |
2024/5/30 |
1.9066 |
2.3878 |
-0.094% |
2024/5/29 |
1.9084 |
2.3896 |
-0.115% |
2024/5/28 |
1.9106 |
2.3918 |
-1.169% |
2024/5/27 |
1.9332 |
2.4144 |
1.061% |
2024/5/24 |
1.9129 |
2.3941 |
-0.942% |
2024/5/23 |
1.9311 |
2.4123 |
-0.934% |
2024/5/22 |
1.9493 |
2.4305 |
-0.824% |
2024/5/21 |
1.9655 |
2.4467 |
-0.541% |
2024/5/20 |
1.9762 |
2.4574 |
0.213% |
2024/5/17 |
1.972 |
2.4532 |
0.086% |
2024/5/16 |
1.9703 |
2.4515 |
0.26% |
2024/5/15 |
1.9652 |
2.4464 |
-0.818% |
2024/5/14 |
1.9814 |
2.4626 |
0.248% |
2024/5/13 |
1.9765 |
2.4577 |
-1.52% |
2024/5/10 |
2.007 |
2.4882 |
-1.075% |
2024/5/9 |
2.0288 |
2.51 |
1.011% |
2024/5/8 |
2.0085 |
2.4897 |
-0.864% |
2024/5/7 |
2.026 |
2.5072 |
0.277% |
2024/5/6 |
2.0204 |
2.5016 |
1.824% |
*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。