国泰优势行业混合A(005819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.464 |
1.464 |
0.861% |
2024/5/16 |
1.4515 |
1.4515 |
1.454% |
2024/5/15 |
1.4307 |
1.4307 |
0.119% |
2024/5/14 |
1.429 |
1.429 |
-0.785% |
2024/5/13 |
1.4403 |
1.4403 |
-0.833% |
2024/5/10 |
1.4524 |
1.4524 |
-2.797% |
2024/5/9 |
1.4942 |
1.4942 |
1.847% |
2024/5/8 |
1.4671 |
1.4671 |
-1.814% |
2024/5/7 |
1.4942 |
1.4942 |
-1.561% |
2024/5/6 |
1.5179 |
1.5179 |
-0.105% |
2024/4/30 |
1.5195 |
1.5195 |
-1.65% |
2024/4/29 |
1.545 |
1.545 |
2.938% |
2024/4/26 |
1.5009 |
1.5009 |
4.236% |
2024/4/25 |
1.4399 |
1.4399 |
-0.628% |
2024/4/24 |
1.449 |
1.449 |
2.839% |
2024/4/23 |
1.409 |
1.409 |
1.454% |
2024/4/22 |
1.3888 |
1.3888 |
-1.315% |
2024/4/19 |
1.4073 |
1.4073 |
-3.794% |
2024/4/18 |
1.4628 |
1.4628 |
-0.908% |
2024/4/17 |
1.4762 |
1.4762 |
2.735% |
*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。