国泰江源优势精选灵活配置混合C(011325)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.5729 |
1.5729 |
-0.588% |
2024/5/20 |
1.5822 |
1.5822 |
0.203% |
2024/5/17 |
1.579 |
1.579 |
0.032% |
2024/5/16 |
1.5785 |
1.5785 |
0.197% |
2024/5/15 |
1.5754 |
1.5754 |
-0.768% |
2024/5/14 |
1.5876 |
1.5876 |
0.297% |
2024/5/13 |
1.5829 |
1.5829 |
-1.567% |
2024/5/10 |
1.6081 |
1.6081 |
-1.137% |
2024/5/9 |
1.6266 |
1.6266 |
1.056% |
2024/5/8 |
1.6096 |
1.6096 |
-0.917% |
2024/5/7 |
1.6245 |
1.6245 |
0.166% |
2024/5/6 |
1.6218 |
1.6218 |
1.942% |
2024/4/30 |
1.5909 |
1.5909 |
0.696% |
2024/4/29 |
1.5799 |
1.5799 |
0.209% |
2024/4/26 |
1.5766 |
1.5766 |
1.48% |
2024/4/25 |
1.5536 |
1.5536 |
-0.766% |
2024/4/24 |
1.5656 |
1.5656 |
1.504% |
2024/4/23 |
1.5424 |
1.5424 |
-0.058% |
2024/4/22 |
1.5433 |
1.5433 |
-0.323% |
2024/4/19 |
1.5483 |
1.5483 |
-0.469% |
*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。