国泰景气优选混合C(012881)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6791 |
0.6791 |
0.177% |
2024/5/30 |
0.6779 |
0.6779 |
-0.221% |
2024/5/29 |
0.6794 |
0.6794 |
-0.176% |
2024/5/28 |
0.6806 |
0.6806 |
-0.932% |
2024/5/27 |
0.687 |
0.687 |
0.6% |
2024/5/24 |
0.6829 |
0.6829 |
-1.172% |
2024/5/23 |
0.691 |
0.691 |
-1.258% |
2024/5/22 |
0.6998 |
0.6998 |
-0.328% |
2024/5/21 |
0.7021 |
0.7021 |
-0.875% |
2024/5/20 |
0.7083 |
0.7083 |
0.668% |
2024/5/17 |
0.7036 |
0.7036 |
0.831% |
2024/5/16 |
0.6978 |
0.6978 |
-0.057% |
2024/5/15 |
0.6982 |
0.6982 |
-0.866% |
2024/5/14 |
0.7043 |
0.7043 |
0.285% |
2024/5/13 |
0.7023 |
0.7023 |
-0.439% |
2024/5/10 |
0.7054 |
0.7054 |
-0.871% |
2024/5/9 |
0.7116 |
0.7116 |
1.657% |
2024/5/8 |
0.7 |
0.7 |
-0.948% |
2024/5/7 |
0.7067 |
0.7067 |
0.27% |
2024/5/6 |
0.7048 |
0.7048 |
1.982% |
*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。