国泰鸿益灵活配置混合C(003690)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/1/21 |
0.9692 |
1.0292 |
0% |
2019/1/18 |
0.9692 |
1.0292 |
0.01% |
2019/1/17 |
0.9691 |
1.0291 |
0% |
2019/1/16 |
0.9691 |
1.0291 |
0% |
2019/1/15 |
0.9691 |
1.0291 |
0% |
2019/1/14 |
0.9691 |
1.0291 |
0.01% |
2019/1/11 |
0.969 |
1.029 |
0.01% |
2019/1/10 |
0.9689 |
1.0289 |
0% |
2019/1/9 |
0.9689 |
1.0289 |
0% |
2019/1/8 |
0.9689 |
1.0289 |
0% |
2019/1/7 |
0.9689 |
1.0289 |
0.01% |
2019/1/4 |
0.9688 |
1.0288 |
0% |
2019/1/3 |
0.9688 |
1.0288 |
0.01% |
2019/1/2 |
0.9687 |
1.0287 |
0% |
2018/12/31 |
0.9687 |
1.0287 |
0.01% |
2018/12/28 |
0.9686 |
1.0286 |
0.01% |
2018/12/27 |
0.9685 |
1.0285 |
0% |
2018/12/26 |
0.9685 |
1.0285 |
0% |
2018/12/25 |
0.9685 |
1.0285 |
0.01% |
2018/12/24 |
0.9684 |
1.0284 |
0% |
*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。