国泰区位优势混合A(020015)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
3.1863 |
3.2313 |
0.454% |
2024/4/22 |
3.1719 |
3.2169 |
0.859% |
2024/4/19 |
3.1449 |
3.1899 |
0.025% |
2024/4/18 |
3.1441 |
3.1891 |
0.473% |
2024/4/17 |
3.1293 |
3.1743 |
2.57% |
2024/4/16 |
3.0509 |
3.0959 |
-1.847% |
2024/4/15 |
3.1083 |
3.1533 |
-0.308% |
2024/4/12 |
3.1179 |
3.1629 |
-0.31% |
2024/4/11 |
3.1276 |
3.1726 |
0.195% |
2024/4/10 |
3.1215 |
3.1665 |
-0.554% |
2024/4/9 |
3.1389 |
3.1839 |
1.069% |
2024/4/8 |
3.1057 |
3.1507 |
-1.932% |
2024/4/3 |
3.1669 |
3.2119 |
-0.17% |
2024/4/2 |
3.1723 |
3.2173 |
-0.339% |
2024/4/1 |
3.1831 |
3.2281 |
1.305% |
2024/3/29 |
3.1421 |
3.1871 |
0.47% |
2024/3/28 |
3.1274 |
3.1724 |
0.907% |
2024/3/27 |
3.0993 |
3.1443 |
-1.603% |
2024/3/26 |
3.1498 |
3.1948 |
0.366% |
2024/3/25 |
3.1383 |
3.1833 |
-2.513% |
*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。