国泰金龙行业精选混合(020003)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
0.306 |
5.615 |
0.658% |
2024/4/23 |
0.304 |
5.609 |
-1.299% |
2024/4/22 |
0.308 |
5.621 |
-1.597% |
2024/4/19 |
0.313 |
5.637 |
0.968% |
2024/4/18 |
0.31 |
5.628 |
-0.641% |
2024/4/17 |
0.312 |
5.634 |
1.961% |
2024/4/16 |
0.306 |
5.615 |
-2.548% |
2024/4/15 |
0.314 |
5.64 |
0.319% |
2024/4/12 |
0.313 |
5.637 |
0.968% |
2024/4/11 |
0.31 |
5.628 |
0% |
2024/4/10 |
0.31 |
5.628 |
-0.322% |
2024/4/9 |
0.311 |
5.631 |
-0.639% |
2024/4/8 |
0.313 |
5.637 |
-0.318% |
2024/4/3 |
0.314 |
5.64 |
1.29% |
2024/4/2 |
0.31 |
5.628 |
0.324% |
2024/4/1 |
0.309 |
5.624 |
0.98% |
2024/3/29 |
0.306 |
5.615 |
2.685% |
2024/3/28 |
0.298 |
5.59 |
0.676% |
2024/3/27 |
0.296 |
5.584 |
-1.003% |
2024/3/26 |
0.299 |
5.593 |
-0.333% |
*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。