国泰致和混合A(012816)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7275 |
0.7275 |
1.521% |
2024/4/25 |
0.7166 |
0.7166 |
-0.789% |
2024/4/24 |
0.7223 |
0.7223 |
1.532% |
2024/4/23 |
0.7114 |
0.7114 |
-0.21% |
2024/4/22 |
0.7129 |
0.7129 |
-0.405% |
2024/4/19 |
0.7158 |
0.7158 |
-0.445% |
2024/4/18 |
0.719 |
0.719 |
1.068% |
2024/4/17 |
0.7114 |
0.7114 |
3.915% |
2024/4/16 |
0.6846 |
0.6846 |
-3.401% |
2024/4/15 |
0.7087 |
0.7087 |
-0.575% |
2024/4/12 |
0.7128 |
0.7128 |
0.963% |
2024/4/11 |
0.706 |
0.706 |
0.857% |
2024/4/10 |
0.7 |
0.7 |
-1.713% |
2024/4/9 |
0.7122 |
0.7122 |
0.381% |
2024/4/8 |
0.7095 |
0.7095 |
-0.991% |
2024/4/3 |
0.7166 |
0.7166 |
0.21% |
2024/4/2 |
0.7151 |
0.7151 |
-0.098% |
2024/4/1 |
0.7158 |
0.7158 |
1.951% |
2024/3/29 |
0.7021 |
0.7021 |
1.08% |
2024/3/28 |
0.6946 |
0.6946 |
1.624% |
*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。