国泰策略价值灵活配置混合(020022)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.015 |
2.015 |
1.104% |
2024/4/25 |
1.993 |
1.993 |
-0.599% |
2024/4/24 |
2.005 |
2.005 |
1.365% |
2024/4/23 |
1.978 |
1.978 |
-0.503% |
2024/4/22 |
1.988 |
1.988 |
-0.05% |
2024/4/19 |
1.989 |
1.989 |
-0.649% |
2024/4/18 |
2.002 |
2.002 |
0.502% |
2024/4/17 |
1.992 |
1.992 |
2.733% |
2024/4/16 |
1.939 |
1.939 |
-2.514% |
2024/4/15 |
1.989 |
1.989 |
0.151% |
2024/4/12 |
1.986 |
1.986 |
0% |
2024/4/11 |
1.986 |
1.986 |
0.354% |
2024/4/10 |
1.979 |
1.979 |
-1.297% |
2024/4/9 |
2.005 |
2.005 |
0.552% |
2024/4/8 |
1.994 |
1.994 |
-1.336% |
2024/4/3 |
2.021 |
2.021 |
-0.296% |
2024/4/2 |
2.027 |
2.027 |
-0.246% |
2024/4/1 |
2.032 |
2.032 |
1.499% |
2024/3/29 |
2.002 |
2.002 |
1.265% |
2024/3/28 |
1.977 |
1.977 |
1.074% |
*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。