国泰估值优势混合(LOF)A(160212)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.3949 |
2.3949 |
-0.886% |
2024/4/29 |
2.4163 |
2.4163 |
1.979% |
2024/4/26 |
2.3694 |
2.3694 |
2.315% |
2024/4/25 |
2.3158 |
2.3158 |
-0.571% |
2024/4/24 |
2.3291 |
2.3291 |
2.104% |
2024/4/23 |
2.2811 |
2.2811 |
-0.601% |
2024/4/22 |
2.2949 |
2.2949 |
-0.421% |
2024/4/19 |
2.3046 |
2.3046 |
-0.527% |
2024/4/18 |
2.3168 |
2.3168 |
0.499% |
2024/4/17 |
2.3053 |
2.3053 |
3.59% |
2024/4/16 |
2.2254 |
2.2254 |
-3.134% |
2024/4/15 |
2.2974 |
2.2974 |
-0.161% |
2024/4/12 |
2.3011 |
2.3011 |
0.17% |
2024/4/11 |
2.2972 |
2.2972 |
0.508% |
2024/4/10 |
2.2856 |
2.2856 |
-1.606% |
2024/4/9 |
2.3229 |
2.3229 |
0.628% |
2024/4/8 |
2.3084 |
2.3084 |
-1.097% |
2024/4/3 |
2.334 |
2.334 |
-0.698% |
2024/4/2 |
2.3504 |
2.3504 |
-1.248% |
2024/4/1 |
2.3801 |
2.3801 |
0.852% |
*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。