国泰诚益混合A(011995)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.9891 |
0.9891 |
0% |
2024/5/16 |
0.9891 |
0.9891 |
0% |
2024/5/15 |
0.9891 |
0.9891 |
0% |
2024/5/14 |
0.9891 |
0.9891 |
0.02% |
2024/5/13 |
0.9889 |
0.9889 |
0.051% |
2024/5/10 |
0.9884 |
0.9884 |
0% |
2024/5/9 |
0.9884 |
0.9884 |
0.02% |
2024/5/8 |
0.9882 |
0.9882 |
0.02% |
2024/5/7 |
0.988 |
0.988 |
0.132% |
2024/5/6 |
0.9867 |
0.9867 |
-0.01% |
2024/4/30 |
0.9868 |
0.9868 |
0.02% |
2024/4/29 |
0.9866 |
0.9866 |
-0.02% |
2024/4/26 |
0.9868 |
0.9868 |
-0.01% |
2024/4/25 |
0.9869 |
0.9869 |
0% |
2024/4/24 |
0.9869 |
0.9869 |
-0.03% |
2024/4/23 |
0.9872 |
0.9872 |
-0.051% |
2024/4/22 |
0.9877 |
0.9877 |
0.02% |
2024/4/19 |
0.9875 |
0.9875 |
0.03% |
2024/4/18 |
0.9872 |
0.9872 |
0.071% |
2024/4/17 |
0.9865 |
0.9865 |
0.274% |
*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。