国泰价值优选灵活配置混合(LOF)A(501064)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
2.0028 |
2.4838 |
0.26% |
2024/5/15 |
1.9976 |
2.4786 |
-0.819% |
2024/5/14 |
2.0141 |
2.4951 |
0.254% |
2024/5/13 |
2.009 |
2.49 |
-1.52% |
2024/5/10 |
2.04 |
2.521 |
-1.072% |
2024/5/9 |
2.0621 |
2.5431 |
1.014% |
2024/5/8 |
2.0414 |
2.5224 |
-0.864% |
2024/5/7 |
2.0592 |
2.5402 |
0.278% |
2024/5/6 |
2.0535 |
2.5345 |
1.835% |
2024/4/30 |
2.0165 |
2.4975 |
0.714% |
2024/4/29 |
2.0022 |
2.4832 |
0.285% |
2024/4/26 |
1.9965 |
2.4775 |
1.489% |
2024/4/25 |
1.9672 |
2.4482 |
-0.847% |
2024/4/24 |
1.984 |
2.465 |
1.566% |
2024/4/23 |
1.9534 |
2.4344 |
-0.051% |
2024/4/22 |
1.9544 |
2.4354 |
-0.342% |
2024/4/19 |
1.9611 |
2.4421 |
-0.386% |
2024/4/18 |
1.9687 |
2.4497 |
0.912% |
2024/4/17 |
1.9509 |
2.4319 |
3.827% |
2024/4/16 |
1.879 |
2.36 |
-3.364% |
*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。