国泰浓益灵活配置混合A(000526)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.281 |
1.688 |
0% |
2024/5/30 |
1.281 |
1.688 |
-0.078% |
2024/5/29 |
1.282 |
1.689 |
0% |
2024/5/28 |
1.282 |
1.689 |
-0.156% |
2024/5/27 |
1.284 |
1.691 |
0.234% |
2024/5/24 |
1.281 |
1.688 |
0% |
2024/5/23 |
1.281 |
1.688 |
-0.156% |
2024/5/22 |
1.283 |
1.69 |
-0.078% |
2024/5/21 |
1.284 |
1.691 |
0% |
2024/5/20 |
1.284 |
1.691 |
0.078% |
2024/5/17 |
1.283 |
1.69 |
0% |
2024/5/16 |
1.283 |
1.69 |
0% |
2024/5/15 |
1.283 |
1.69 |
-0.156% |
2024/5/14 |
1.285 |
1.692 |
0.156% |
2024/5/13 |
1.283 |
1.69 |
0.234% |
2024/5/10 |
1.28 |
1.687 |
0% |
2024/5/9 |
1.28 |
1.687 |
0.078% |
2024/5/8 |
1.279 |
1.686 |
-0.234% |
2024/5/7 |
1.282 |
1.689 |
0.313% |
2024/5/6 |
1.278 |
1.685 |
0.393% |
*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。