国泰量化策略收益混合A(000199)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.4579 |
1.7254 |
-1.153% |
2024/4/22 |
1.4749 |
1.7455 |
-0.445% |
2024/4/19 |
1.4815 |
1.7533 |
-0.061% |
2024/4/18 |
1.4824 |
1.7544 |
0.298% |
2024/4/17 |
1.478 |
1.7492 |
1.798% |
2024/4/16 |
1.4519 |
1.7183 |
-1.278% |
2024/4/15 |
1.4707 |
1.7406 |
1.281% |
2024/4/12 |
1.4521 |
1.7185 |
-0.206% |
2024/4/11 |
1.4551 |
1.7221 |
0.379% |
2024/4/10 |
1.4496 |
1.7156 |
-0.719% |
2024/4/9 |
1.4601 |
1.728 |
0.021% |
2024/4/8 |
1.4598 |
1.7277 |
-0.862% |
2024/4/3 |
1.4725 |
1.7427 |
0.109% |
2024/4/2 |
1.4709 |
1.7408 |
-0.02% |
2024/4/1 |
1.4712 |
1.7412 |
1.399% |
2024/3/29 |
1.4509 |
1.7171 |
0.715% |
2024/3/28 |
1.4406 |
1.7049 |
0.544% |
2024/3/27 |
1.4328 |
1.6957 |
-1.322% |
2024/3/26 |
1.452 |
1.7184 |
0.255% |
2024/3/25 |
1.4483 |
1.714 |
-0.645% |
*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。