国泰融安多策略灵活配置混合A(003516)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
2.027 |
2.027 |
0.039% |
2024/4/24 |
2.0262 |
2.0262 |
1.416% |
2024/4/23 |
1.9979 |
1.9979 |
-0.991% |
2024/4/22 |
2.0179 |
2.0179 |
-0.899% |
2024/4/19 |
2.0362 |
2.0362 |
0.088% |
2024/4/18 |
2.0344 |
2.0344 |
-0.416% |
2024/4/17 |
2.0429 |
2.0429 |
2.227% |
2024/4/16 |
1.9984 |
1.9984 |
-2.825% |
2024/4/15 |
2.0565 |
2.0565 |
0.824% |
2024/4/12 |
2.0397 |
2.0397 |
0.147% |
2024/4/11 |
2.0367 |
2.0367 |
0.722% |
2024/4/10 |
2.0221 |
2.0221 |
-0.692% |
2024/4/9 |
2.0362 |
2.0362 |
0.079% |
2024/4/8 |
2.0346 |
2.0346 |
-0.601% |
2024/4/3 |
2.0469 |
2.0469 |
-0.674% |
2024/4/2 |
2.0608 |
2.0608 |
-0.593% |
2024/4/1 |
2.0731 |
2.0731 |
0.989% |
2024/3/29 |
2.0528 |
2.0528 |
0.603% |
2024/3/28 |
2.0405 |
2.0405 |
1.487% |
2024/3/27 |
2.0106 |
2.0106 |
-1.494% |
*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。