国泰新经济灵活配置混合A(000742)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.728 |
2.634 |
2.857% |
2024/4/23 |
1.68 |
2.586 |
1.449% |
2024/4/22 |
1.656 |
2.562 |
-1.311% |
2024/4/19 |
1.678 |
2.584 |
-3.784% |
2024/4/18 |
1.744 |
2.65 |
-0.909% |
2024/4/17 |
1.76 |
2.666 |
2.744% |
2024/4/16 |
1.713 |
2.619 |
-3.111% |
2024/4/15 |
1.768 |
2.674 |
3.211% |
2024/4/12 |
1.713 |
2.619 |
1.062% |
2024/4/11 |
1.695 |
2.601 |
-0.935% |
2024/4/10 |
1.711 |
2.617 |
-2.729% |
2024/4/9 |
1.759 |
2.665 |
0.228% |
2024/4/8 |
1.755 |
2.661 |
-0.791% |
2024/4/3 |
1.769 |
2.675 |
-0.841% |
2024/4/2 |
1.784 |
2.69 |
-1.545% |
2024/4/1 |
1.812 |
2.718 |
-0.165% |
2024/3/29 |
1.815 |
2.721 |
0.387% |
2024/3/28 |
1.808 |
2.714 |
-0.11% |
2024/3/27 |
1.81 |
2.716 |
-2.531% |
2024/3/26 |
1.857 |
2.763 |
-1.433% |
*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。