国泰事件驱动混合A(020023)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
4.3039 |
4.3039 |
-0.456% |
2024/5/9 |
4.3236 |
4.3236 |
1.739% |
2024/5/8 |
4.2497 |
4.2497 |
-1.057% |
2024/5/7 |
4.2951 |
4.2951 |
0.037% |
2024/5/6 |
4.2935 |
4.2935 |
1.879% |
2024/4/30 |
4.2143 |
4.2143 |
-0.324% |
2024/4/29 |
4.228 |
4.228 |
0.671% |
2024/4/26 |
4.1998 |
4.1998 |
1.122% |
2024/4/25 |
4.1532 |
4.1532 |
-0.298% |
2024/4/24 |
4.1656 |
4.1656 |
1.903% |
2024/4/23 |
4.0878 |
4.0878 |
-0.627% |
2024/4/22 |
4.1136 |
4.1136 |
-0.614% |
2024/4/19 |
4.139 |
4.139 |
-0.089% |
2024/4/18 |
4.1427 |
4.1427 |
0.133% |
2024/4/17 |
4.1372 |
4.1372 |
2.637% |
2024/4/16 |
4.0309 |
4.0309 |
-2.903% |
2024/4/15 |
4.1514 |
4.1514 |
0.159% |
2024/4/12 |
4.1448 |
4.1448 |
0.375% |
2024/4/11 |
4.1293 |
4.1293 |
0.487% |
2024/4/10 |
4.1093 |
4.1093 |
-1.043% |
*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。