国泰金盛回报混合C(019329)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9949 |
0.9949 |
-0.201% |
2024/5/30 |
0.9969 |
0.9969 |
-0.648% |
2024/5/29 |
1.0034 |
1.0034 |
-0.249% |
2024/5/28 |
1.0059 |
1.0059 |
-0.534% |
2024/5/27 |
1.0113 |
1.0113 |
1.475% |
2024/5/24 |
0.9966 |
0.9966 |
-0.846% |
2024/5/23 |
1.0051 |
1.0051 |
-1.199% |
2024/5/22 |
1.0173 |
1.0173 |
-0.547% |
2024/5/21 |
1.0229 |
1.0229 |
-1.14% |
2024/5/20 |
1.0347 |
1.0347 |
0.75% |
2024/5/17 |
1.027 |
1.027 |
0.166% |
2024/5/16 |
1.0253 |
1.0253 |
-0.01% |
2024/5/15 |
1.0254 |
1.0254 |
-0.36% |
2024/5/14 |
1.0291 |
1.0291 |
0.01% |
2024/5/13 |
1.029 |
1.029 |
0.39% |
2024/5/10 |
1.025 |
1.025 |
0.313% |
2024/5/9 |
1.0218 |
1.0218 |
0.71% |
2024/5/8 |
1.0146 |
1.0146 |
-0.246% |
2024/5/7 |
1.0171 |
1.0171 |
-0.049% |
2024/5/6 |
1.0176 |
1.0176 |
1.133% |
*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。