国泰致远优势混合(009474)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.9624 |
0.9624 |
0.219% |
2024/5/15 |
0.9603 |
0.9603 |
-0.765% |
2024/5/14 |
0.9677 |
0.9677 |
0.28% |
2024/5/13 |
0.965 |
0.965 |
-1.5% |
2024/5/10 |
0.9797 |
0.9797 |
-1.1% |
2024/5/9 |
0.9906 |
0.9906 |
1.02% |
2024/5/8 |
0.9806 |
0.9806 |
-0.879% |
2024/5/7 |
0.9893 |
0.9893 |
0.192% |
2024/5/6 |
0.9874 |
0.9874 |
1.92% |
2024/4/30 |
0.9688 |
0.9688 |
0.686% |
2024/4/29 |
0.9622 |
0.9622 |
0.208% |
2024/4/26 |
0.9602 |
0.9602 |
1.447% |
2024/4/25 |
0.9465 |
0.9465 |
-0.755% |
2024/4/24 |
0.9537 |
0.9537 |
1.479% |
2024/4/23 |
0.9398 |
0.9398 |
-0.064% |
2024/4/22 |
0.9404 |
0.9404 |
-0.318% |
2024/4/19 |
0.9434 |
0.9434 |
-0.443% |
2024/4/18 |
0.9476 |
0.9476 |
1.142% |
2024/4/17 |
0.9369 |
0.9369 |
3.766% |
2024/4/16 |
0.9029 |
0.9029 |
-3.237% |
*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。