国泰研究精选两年持有期混合(008370)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.7294 |
1.7294 |
1.771% |
2024/5/30 |
1.6993 |
1.6993 |
0.206% |
2024/5/29 |
1.6958 |
1.6958 |
0.254% |
2024/5/28 |
1.6915 |
1.6915 |
-1.007% |
2024/5/27 |
1.7087 |
1.7087 |
0.541% |
2024/5/24 |
1.6995 |
1.6995 |
-1.467% |
2024/5/23 |
1.7248 |
1.7248 |
-0.805% |
2024/5/22 |
1.7388 |
1.7388 |
0.277% |
2024/5/21 |
1.734 |
1.734 |
-1.027% |
2024/5/20 |
1.752 |
1.752 |
0.08% |
2024/5/17 |
1.7506 |
1.7506 |
0.378% |
2024/5/16 |
1.744 |
1.744 |
-0.57% |
2024/5/15 |
1.754 |
1.754 |
-0.165% |
2024/5/14 |
1.7569 |
1.7569 |
1.502% |
2024/5/13 |
1.7309 |
1.7309 |
-0.219% |
2024/5/10 |
1.7347 |
1.7347 |
-0.942% |
2024/5/9 |
1.7512 |
1.7512 |
1.643% |
2024/5/8 |
1.7229 |
1.7229 |
-1.851% |
2024/5/7 |
1.7554 |
1.7554 |
-0.182% |
2024/5/6 |
1.7586 |
1.7586 |
2.25% |
*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。