国泰稳益定期开放灵活配置混合A(003758)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2018/11/16 |
0.7304 |
0.7304 |
0% |
2018/11/15 |
0.7304 |
0.7304 |
0.014% |
2018/11/14 |
0.7303 |
0.7303 |
0% |
2018/11/13 |
0.7303 |
0.7303 |
0% |
2018/11/12 |
0.7303 |
0.7303 |
0.014% |
2018/11/9 |
0.7302 |
0.7302 |
0% |
2018/11/8 |
0.7302 |
0.7302 |
0% |
2018/11/7 |
0.7302 |
0.7302 |
0% |
2018/11/6 |
0.7302 |
0.7302 |
0% |
2018/11/5 |
0.7302 |
0.7302 |
0.014% |
2018/11/2 |
0.7301 |
0.7301 |
0% |
2018/11/1 |
0.7301 |
0.7301 |
0% |
2018/10/31 |
0.7301 |
0.7301 |
0.014% |
2018/10/30 |
0.73 |
0.73 |
0% |
2018/10/29 |
0.73 |
0.73 |
0% |
2018/10/26 |
0.73 |
0.73 |
0.014% |
2018/10/25 |
0.7299 |
0.7299 |
0% |
2018/10/24 |
0.7299 |
0.7299 |
0% |
2018/10/23 |
0.7299 |
0.7299 |
0% |
2018/10/22 |
0.7299 |
0.7299 |
0.014% |
*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。