国泰安益灵活配置混合A(001850)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.3648 |
1.4608 |
-0.095% |
2024/5/30 |
1.3661 |
1.4621 |
-0.292% |
2024/5/29 |
1.3701 |
1.4661 |
-0.189% |
2024/5/28 |
1.3727 |
1.4687 |
-0.543% |
2024/5/27 |
1.3802 |
1.4762 |
0.24% |
2024/5/24 |
1.3769 |
1.4729 |
-0.585% |
2024/5/23 |
1.385 |
1.481 |
-0.603% |
2024/5/22 |
1.3934 |
1.4894 |
-0.279% |
2024/5/21 |
1.3973 |
1.4933 |
-0.781% |
2024/5/20 |
1.4083 |
1.5043 |
-0.021% |
2024/5/17 |
1.4086 |
1.5046 |
0.092% |
2024/5/16 |
1.4073 |
1.5033 |
0.021% |
2024/5/15 |
1.407 |
1.503 |
-0.432% |
2024/5/14 |
1.4131 |
1.5091 |
0.213% |
2024/5/13 |
1.4101 |
1.5061 |
0.114% |
2024/5/10 |
1.4085 |
1.5045 |
-0.035% |
2024/5/9 |
1.409 |
1.505 |
0.263% |
2024/5/8 |
1.4053 |
1.5013 |
-0.234% |
2024/5/7 |
1.4086 |
1.5046 |
-0.057% |
2024/5/6 |
1.4094 |
1.5054 |
0.557% |
*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。