国泰金鹿混合(020018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.7465 |
2.1731 |
0.518% |
2024/4/23 |
1.7375 |
2.1646 |
-1.172% |
2024/4/22 |
1.7581 |
2.184 |
0.348% |
2024/4/19 |
1.752 |
2.1783 |
-0.011% |
2024/4/18 |
1.7522 |
2.1785 |
-0.04% |
2024/4/17 |
1.7529 |
2.1791 |
2.025% |
2024/4/16 |
1.7181 |
2.1462 |
-1.974% |
2024/4/15 |
1.7527 |
2.1789 |
0.828% |
2024/4/12 |
1.7383 |
2.1653 |
-0.304% |
2024/4/11 |
1.7436 |
2.1703 |
0.507% |
2024/4/10 |
1.7348 |
2.162 |
-0.659% |
2024/4/9 |
1.7463 |
2.1729 |
0.645% |
2024/4/8 |
1.7351 |
2.1623 |
-1.303% |
2024/4/3 |
1.758 |
2.1839 |
-0.187% |
2024/4/2 |
1.7613 |
2.1871 |
-1.488% |
2024/4/1 |
1.7879 |
2.2122 |
0.966% |
2024/3/29 |
1.7708 |
2.196 |
0.505% |
2024/3/28 |
1.7619 |
2.1876 |
1.166% |
2024/3/27 |
1.7416 |
2.1684 |
-2.141% |
2024/3/26 |
1.7797 |
2.2045 |
0.344% |
*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。