国泰嘉益灵活配置混合C(003757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/7/20 |
1.0046 |
1.0417 |
0% |
2018/7/19 |
1.0046 |
1.0417 |
0% |
2018/7/18 |
1.0046 |
1.0417 |
0% |
2018/7/17 |
1.0046 |
1.0417 |
0.01% |
2018/7/16 |
1.0045 |
1.0416 |
0% |
2018/7/13 |
1.0045 |
1.0416 |
0.01% |
2018/7/12 |
1.0044 |
1.0415 |
0% |
2018/7/11 |
1.0044 |
1.0415 |
0% |
2018/7/10 |
1.0044 |
1.0415 |
0% |
2018/7/9 |
1.0044 |
1.0415 |
0.01% |
2018/7/6 |
1.0043 |
1.0414 |
0% |
2018/7/5 |
1.0043 |
1.0414 |
0% |
2018/7/4 |
1.0043 |
1.0414 |
0.01% |
2018/7/3 |
1.0042 |
1.0413 |
0% |
2018/7/2 |
1.0042 |
1.0413 |
0% |
2018/6/30 |
1.0042 |
1.0413 |
0.01% |
2018/6/29 |
1.0041 |
1.0412 |
0% |
2018/6/28 |
1.0041 |
1.0412 |
0% |
2018/6/27 |
1.0041 |
1.0412 |
0% |
2018/6/26 |
1.0041 |
1.0412 |
0.01% |
*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。