国泰金鹿混合(020018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/19 |
1.8079 |
2.2311 |
-1.17% |
2024/3/18 |
1.8293 |
2.2514 |
0.732% |
2024/3/15 |
1.816 |
2.2388 |
0.16% |
2024/3/14 |
1.8131 |
2.236 |
-0.385% |
2024/3/13 |
1.8201 |
2.2427 |
-0.236% |
2024/3/12 |
1.8244 |
2.2467 |
1.418% |
2024/3/11 |
1.7989 |
2.2226 |
1.656% |
2024/3/8 |
1.7696 |
2.1949 |
0.187% |
2024/3/7 |
1.7663 |
2.1918 |
-1.632% |
2024/3/6 |
1.7956 |
2.2195 |
-0.449% |
2024/3/5 |
1.8037 |
2.2272 |
-0.716% |
2024/3/4 |
1.8167 |
2.2394 |
-0.099% |
2024/3/1 |
1.8185 |
2.2411 |
0.403% |
2024/2/29 |
1.8112 |
2.2342 |
2.374% |
2024/2/28 |
1.7692 |
2.1945 |
-2.47% |
2024/2/27 |
1.814 |
2.2369 |
1.448% |
2024/2/26 |
1.7881 |
2.2124 |
0.101% |
2024/2/23 |
1.7863 |
2.2107 |
-0.017% |
2024/2/22 |
1.7866 |
2.211 |
0.213% |
2024/2/21 |
1.7828 |
2.2074 |
1.388% |
*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。