国泰民丰回报定期开放灵活配置混合(003955)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/6/2 |
2.2713 |
2.2713 |
0.216% |
2022/6/1 |
2.2664 |
2.2664 |
0.088% |
2022/5/31 |
2.2644 |
2.2644 |
0.035% |
2022/5/30 |
2.2636 |
2.2636 |
0.049% |
2022/5/27 |
2.2625 |
2.2625 |
0.124% |
2022/5/26 |
2.2597 |
2.2597 |
-0.057% |
2022/5/25 |
2.261 |
2.261 |
0.142% |
2022/5/24 |
2.2578 |
2.2578 |
-0.419% |
2022/5/23 |
2.2673 |
2.2673 |
0.137% |
2022/5/20 |
2.2642 |
2.2642 |
0.071% |
2022/5/19 |
2.2626 |
2.2626 |
0% |
2022/5/18 |
2.2626 |
2.2626 |
0.018% |
2022/5/17 |
2.2622 |
2.2622 |
0.04% |
2022/5/16 |
2.2613 |
2.2613 |
-0.137% |
2022/5/13 |
2.2644 |
2.2644 |
-0.004% |
2022/5/12 |
2.2645 |
2.2645 |
0.004% |
2022/5/11 |
2.2644 |
2.2644 |
-0.004% |
2022/5/6 |
2.2645 |
2.2645 |
0% |
2022/4/29 |
2.2645 |
2.2645 |
-1.066% |
2022/4/22 |
2.2889 |
2.2889 |
-0.871% |
*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。