国泰金马稳健回报混合A(020005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9943 |
6.3647 |
-0.151% |
2024/4/29 |
0.9958 |
6.3707 |
0.413% |
2024/4/26 |
0.9917 |
6.3543 |
1.111% |
2024/4/25 |
0.9808 |
6.3108 |
0.102% |
2024/4/24 |
0.9798 |
6.3068 |
1.229% |
2024/4/23 |
0.9679 |
6.2594 |
-0.982% |
2024/4/22 |
0.9775 |
6.2977 |
-1.541% |
2024/4/19 |
0.9928 |
6.3587 |
-0.311% |
2024/4/18 |
0.9959 |
6.3711 |
-0.19% |
2024/4/17 |
0.9978 |
6.3787 |
2.066% |
2024/4/16 |
0.9776 |
6.2981 |
-2.24% |
2024/4/15 |
1 |
6.3874 |
2.02% |
2024/4/12 |
0.9802 |
6.3084 |
-0.224% |
2024/4/11 |
0.9824 |
6.3172 |
0.852% |
2024/4/10 |
0.9741 |
6.2841 |
-0.703% |
2024/4/9 |
0.981 |
6.3116 |
0.051% |
2024/4/8 |
0.9805 |
6.3096 |
-0.93% |
2024/4/3 |
0.9897 |
6.3463 |
-0.443% |
2024/4/2 |
0.9941 |
6.3639 |
-0.241% |
2024/4/1 |
0.9965 |
6.3735 |
1.26% |
*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。