国泰国策驱动灵活配置混合A(000511)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.767 |
1.901 |
0.17% |
2024/5/16 |
1.764 |
1.898 |
0% |
2024/5/15 |
1.764 |
1.898 |
-0.226% |
2024/5/14 |
1.768 |
1.902 |
0.113% |
2024/5/13 |
1.766 |
1.9 |
0.113% |
2024/5/10 |
1.764 |
1.898 |
0.17% |
2024/5/9 |
1.761 |
1.895 |
0.456% |
2024/5/8 |
1.753 |
1.887 |
-0.341% |
2024/5/7 |
1.759 |
1.893 |
0.057% |
2024/5/6 |
1.758 |
1.892 |
0.687% |
2024/4/30 |
1.746 |
1.88 |
0.172% |
2024/4/29 |
1.743 |
1.877 |
0.403% |
2024/4/26 |
1.736 |
1.87 |
0.231% |
2024/4/25 |
1.732 |
1.866 |
-0.058% |
2024/4/24 |
1.733 |
1.867 |
0.058% |
2024/4/23 |
1.732 |
1.866 |
-0.23% |
2024/4/22 |
1.736 |
1.87 |
0.058% |
2024/4/19 |
1.735 |
1.869 |
-0.058% |
2024/4/18 |
1.736 |
1.87 |
0.115% |
2024/4/17 |
1.734 |
1.868 |
0.58% |
*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。