国泰通利9个月持有期混合C(010831)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0632 |
1.0632 |
0.226% |
2024/5/16 |
1.0608 |
1.0608 |
0.104% |
2024/5/15 |
1.0597 |
1.0597 |
-0.132% |
2024/5/14 |
1.0611 |
1.0611 |
0.151% |
2024/5/13 |
1.0595 |
1.0595 |
-0.066% |
2024/5/10 |
1.0602 |
1.0602 |
-0.085% |
2024/5/9 |
1.0611 |
1.0611 |
0.255% |
2024/5/8 |
1.0584 |
1.0584 |
-0.236% |
2024/5/7 |
1.0609 |
1.0609 |
0.057% |
2024/5/6 |
1.0603 |
1.0603 |
0.303% |
2024/4/30 |
1.0571 |
1.0571 |
-0.104% |
2024/4/29 |
1.0582 |
1.0582 |
0.114% |
2024/4/26 |
1.057 |
1.057 |
0.171% |
2024/4/25 |
1.0552 |
1.0552 |
0.047% |
2024/4/24 |
1.0547 |
1.0547 |
0.18% |
2024/4/23 |
1.0528 |
1.0528 |
0.086% |
2024/4/22 |
1.0519 |
1.0519 |
-0.067% |
2024/4/19 |
1.0526 |
1.0526 |
0.095% |
2024/4/18 |
1.0516 |
1.0516 |
-0.01% |
2024/4/17 |
1.0517 |
1.0517 |
0.497% |
*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。