国泰新经济灵活配置混合C(014989)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.693 |
1.693 |
-1.398% |
2024/5/30 |
1.717 |
1.717 |
1% |
2024/5/29 |
1.7 |
1.7 |
-0.585% |
2024/5/28 |
1.71 |
1.71 |
-1.837% |
2024/5/27 |
1.742 |
1.742 |
2.773% |
2024/5/24 |
1.695 |
1.695 |
-2.754% |
2024/5/23 |
1.743 |
1.743 |
-0.057% |
2024/5/22 |
1.744 |
1.744 |
-0.796% |
2024/5/21 |
1.758 |
1.758 |
0.285% |
2024/5/20 |
1.753 |
1.753 |
0.979% |
2024/5/17 |
1.736 |
1.736 |
0.872% |
2024/5/16 |
1.721 |
1.721 |
1.534% |
2024/5/15 |
1.695 |
1.695 |
0.118% |
2024/5/14 |
1.693 |
1.693 |
-0.762% |
2024/5/13 |
1.706 |
1.706 |
-0.814% |
2024/5/10 |
1.72 |
1.72 |
-2.77% |
2024/5/9 |
1.769 |
1.769 |
1.784% |
2024/5/8 |
1.738 |
1.738 |
-1.808% |
2024/5/7 |
1.77 |
1.77 |
-1.503% |
2024/5/6 |
1.797 |
1.797 |
-0.111% |
*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。