国泰民福策略价值灵活配置混合C(014998)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.4867 |
1.4867 |
0.189% |
2024/5/16 |
1.4839 |
1.4839 |
-0.047% |
2024/5/15 |
1.4846 |
1.4846 |
-0.188% |
2024/5/14 |
1.4874 |
1.4874 |
0.101% |
2024/5/13 |
1.4859 |
1.4859 |
0.142% |
2024/5/10 |
1.4838 |
1.4838 |
0.135% |
2024/5/9 |
1.4818 |
1.4818 |
0.468% |
2024/5/8 |
1.4749 |
1.4749 |
-0.365% |
2024/5/7 |
1.4803 |
1.4803 |
0.088% |
2024/5/6 |
1.479 |
1.479 |
0.729% |
2024/4/30 |
1.4683 |
1.4683 |
0.109% |
2024/4/29 |
1.4667 |
1.4667 |
0.397% |
2024/4/26 |
1.4609 |
1.4609 |
0.288% |
2024/4/25 |
1.4567 |
1.4567 |
-0.055% |
2024/4/24 |
1.4575 |
1.4575 |
0.048% |
2024/4/23 |
1.4568 |
1.4568 |
-0.206% |
2024/4/22 |
1.4598 |
1.4598 |
0.034% |
2024/4/19 |
1.4593 |
1.4593 |
-0.068% |
2024/4/18 |
1.4603 |
1.4603 |
0.144% |
2024/4/17 |
1.4582 |
1.4582 |
0.566% |
*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。