国泰睿毅三年持有期混合A(013890)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.7649 |
0.7649 |
-0.546% |
2024/5/23 |
0.7691 |
0.7691 |
-0.736% |
2024/5/22 |
0.7748 |
0.7748 |
0.872% |
2024/5/21 |
0.7681 |
0.7681 |
-0.993% |
2024/5/20 |
0.7758 |
0.7758 |
0.453% |
2024/5/17 |
0.7723 |
0.7723 |
-0.129% |
2024/5/16 |
0.7733 |
0.7733 |
0.129% |
2024/5/15 |
0.7723 |
0.7723 |
-0.911% |
2024/5/14 |
0.7794 |
0.7794 |
0.064% |
2024/5/13 |
0.7789 |
0.7789 |
-0.853% |
2024/5/10 |
0.7856 |
0.7856 |
-1.133% |
2024/5/9 |
0.7946 |
0.7946 |
1.793% |
2024/5/8 |
0.7806 |
0.7806 |
-0.838% |
2024/5/7 |
0.7872 |
0.7872 |
0.331% |
2024/5/6 |
0.7846 |
0.7846 |
1.738% |
2024/4/30 |
0.7712 |
0.7712 |
-0.207% |
2024/4/29 |
0.7728 |
0.7728 |
2.344% |
2024/4/26 |
0.7551 |
0.7551 |
1.329% |
2024/4/25 |
0.7452 |
0.7452 |
0.54% |
2024/4/24 |
0.7412 |
0.7412 |
0.857% |
*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。