国泰金泰灵活配置混合A(519020)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
2.0466 |
1.9421 |
0.127% |
2024/5/9 |
2.044 |
1.9397 |
1.298% |
2024/5/8 |
2.0178 |
1.9157 |
-1.127% |
2024/5/7 |
2.0408 |
1.9368 |
0.088% |
2024/5/6 |
2.039 |
1.9351 |
2.586% |
2024/4/30 |
1.9876 |
1.888 |
-0.55% |
2024/4/29 |
1.9986 |
1.8981 |
1.819% |
2024/4/26 |
1.9629 |
1.8654 |
0.977% |
2024/4/25 |
1.9439 |
1.848 |
-0.015% |
2024/4/24 |
1.9442 |
1.8482 |
-0.108% |
2024/4/23 |
1.9463 |
1.8502 |
0.558% |
2024/4/22 |
1.9355 |
1.8403 |
0.823% |
2024/4/19 |
1.9197 |
1.8258 |
-1.143% |
2024/4/18 |
1.9419 |
1.8461 |
-0.17% |
2024/4/17 |
1.9452 |
1.8492 |
0.72% |
2024/4/16 |
1.9313 |
1.8364 |
-0.346% |
2024/4/15 |
1.938 |
1.8426 |
1.312% |
2024/4/12 |
1.9129 |
1.8195 |
-0.577% |
2024/4/11 |
1.924 |
1.8297 |
-0.145% |
2024/4/10 |
1.9268 |
1.8323 |
-1.027% |
*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。