国泰民益灵活配置混合(LOF)C(160226)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.8326 |
1.8326 |
0.055% |
2024/4/29 |
1.8316 |
1.8316 |
0.016% |
2024/4/26 |
1.8313 |
1.8313 |
0.367% |
2024/4/25 |
1.8246 |
1.8246 |
-0.17% |
2024/4/24 |
1.8277 |
1.8277 |
0.252% |
2024/4/23 |
1.8231 |
1.8231 |
-0.312% |
2024/4/22 |
1.8288 |
1.8288 |
-0.207% |
2024/4/19 |
1.8326 |
1.8326 |
0.066% |
2024/4/18 |
1.8314 |
1.8314 |
0.082% |
2024/4/17 |
1.8299 |
1.8299 |
0.45% |
2024/4/16 |
1.8217 |
1.8217 |
-0.454% |
2024/4/15 |
1.83 |
1.83 |
0.148% |
2024/4/12 |
1.8273 |
1.8273 |
0.17% |
2024/4/11 |
1.8242 |
1.8242 |
0.181% |
2024/4/10 |
1.8209 |
1.8209 |
-0.044% |
2024/4/9 |
1.8217 |
1.8217 |
0.005% |
2024/4/8 |
1.8216 |
1.8216 |
-0.027% |
2024/4/3 |
1.8221 |
1.8221 |
0.099% |
2024/4/2 |
1.8203 |
1.8203 |
-0.011% |
2024/4/1 |
1.8205 |
1.8205 |
0.215% |
*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。