国泰优势行业混合A(005819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.449 |
1.449 |
2.839% |
2024/4/23 |
1.409 |
1.409 |
1.454% |
2024/4/22 |
1.3888 |
1.3888 |
-1.315% |
2024/4/19 |
1.4073 |
1.4073 |
-3.794% |
2024/4/18 |
1.4628 |
1.4628 |
-0.908% |
2024/4/17 |
1.4762 |
1.4762 |
2.735% |
2024/4/16 |
1.4369 |
1.4369 |
-3.095% |
2024/4/15 |
1.4828 |
1.4828 |
3.202% |
2024/4/12 |
1.4368 |
1.4368 |
1.041% |
2024/4/11 |
1.422 |
1.422 |
-0.927% |
2024/4/10 |
1.4353 |
1.4353 |
-2.711% |
2024/4/9 |
1.4753 |
1.4753 |
0.211% |
2024/4/8 |
1.4722 |
1.4722 |
-0.795% |
2024/4/3 |
1.484 |
1.484 |
-0.849% |
2024/4/2 |
1.4967 |
1.4967 |
-1.546% |
2024/4/1 |
1.5202 |
1.5202 |
-0.197% |
2024/3/29 |
1.5232 |
1.5232 |
0.376% |
2024/3/28 |
1.5175 |
1.5175 |
-0.138% |
2024/3/27 |
1.5196 |
1.5196 |
-2.54% |
2024/3/26 |
1.5592 |
1.5592 |
-1.41% |
*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。