国泰景益灵活配置混合A(003694)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/9/26 |
1.0688 |
1.0688 |
0.141% |
2018/9/25 |
1.0673 |
1.0673 |
0.037% |
2018/9/21 |
1.0669 |
1.0669 |
0.235% |
2018/9/20 |
1.0644 |
1.0644 |
-0.009% |
2018/9/19 |
1.0645 |
1.0645 |
0.169% |
2018/9/18 |
1.0627 |
1.0627 |
0.387% |
2018/9/17 |
1.0586 |
1.0586 |
-0.461% |
2018/9/14 |
1.0635 |
1.0635 |
-0.225% |
2018/9/13 |
1.0659 |
1.0659 |
0% |
2018/9/12 |
1.0659 |
1.0659 |
0.094% |
2018/9/11 |
1.0649 |
1.0649 |
-0.028% |
2018/9/10 |
1.0652 |
1.0652 |
-0.318% |
2018/9/7 |
1.0686 |
1.0686 |
0% |
2018/9/6 |
1.0686 |
1.0686 |
-0.177% |
2018/9/5 |
1.0705 |
1.0705 |
-0.149% |
2018/9/4 |
1.0721 |
1.0721 |
0.328% |
2018/9/3 |
1.0686 |
1.0686 |
0.131% |
2018/8/31 |
1.0672 |
1.0672 |
-0.28% |
2018/8/30 |
1.0702 |
1.0702 |
-0.205% |
2018/8/29 |
1.0724 |
1.0724 |
-0.14% |
*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。