国泰招享添利六个月持有混合发起A(019727)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0197 |
1.0197 |
-0.078% |
2024/5/30 |
1.0205 |
1.0205 |
0.02% |
2024/5/29 |
1.0203 |
1.0203 |
-0.059% |
2024/5/28 |
1.0209 |
1.0209 |
-0.098% |
2024/5/27 |
1.0219 |
1.0219 |
0.069% |
2024/5/24 |
1.0212 |
1.0212 |
-0.332% |
2024/5/23 |
1.0246 |
1.0246 |
-0.321% |
2024/5/22 |
1.0279 |
1.0279 |
0.136% |
2024/5/21 |
1.0265 |
1.0265 |
-0.359% |
2024/5/20 |
1.0302 |
1.0302 |
0.195% |
2024/5/17 |
1.0282 |
1.0282 |
0.185% |
2024/5/16 |
1.0263 |
1.0263 |
0.137% |
2024/5/15 |
1.0249 |
1.0249 |
-0.214% |
2024/5/14 |
1.0271 |
1.0271 |
0.068% |
2024/5/13 |
1.0264 |
1.0264 |
0.039% |
2024/5/10 |
1.026 |
1.026 |
-0.01% |
2024/5/9 |
1.0261 |
1.0261 |
0.47% |
2024/5/8 |
1.0213 |
1.0213 |
-0.342% |
2024/5/7 |
1.0248 |
1.0248 |
0% |
2024/5/6 |
1.0248 |
1.0248 |
0.836% |
*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。