国泰金牛创新成长混合(020010)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.81 |
2.947 |
-1.34% |
2024/5/9 |
0.821 |
2.958 |
1.861% |
2024/5/8 |
0.806 |
2.943 |
-1.104% |
2024/5/7 |
0.815 |
2.952 |
0.369% |
2024/5/6 |
0.812 |
2.949 |
1.882% |
2024/4/30 |
0.797 |
2.934 |
-0.623% |
2024/4/29 |
0.802 |
2.939 |
2.427% |
2024/4/26 |
0.783 |
2.92 |
1.163% |
2024/4/25 |
0.774 |
2.911 |
0.65% |
2024/4/24 |
0.769 |
2.906 |
1.051% |
2024/4/23 |
0.761 |
2.898 |
0.132% |
2024/4/22 |
0.76 |
2.897 |
0.264% |
2024/4/19 |
0.758 |
2.895 |
-0.915% |
2024/4/18 |
0.765 |
2.902 |
-0.391% |
2024/4/17 |
0.768 |
2.905 |
3.365% |
2024/4/16 |
0.743 |
2.88 |
-4.129% |
2024/4/15 |
0.775 |
2.912 |
-1.022% |
2024/4/12 |
0.783 |
2.92 |
-0.255% |
2024/4/11 |
0.785 |
2.922 |
0.255% |
2024/4/10 |
0.783 |
2.92 |
-1.633% |
*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。