国泰成长优选混合(020026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/27 |
2.071 |
2.593 |
0.877% |
2024/5/24 |
2.053 |
2.575 |
-0.965% |
2024/5/23 |
2.073 |
2.595 |
-1.097% |
2024/5/22 |
2.096 |
2.618 |
-0.38% |
2024/5/21 |
2.104 |
2.626 |
-1.313% |
2024/5/20 |
2.132 |
2.654 |
0.377% |
2024/5/17 |
2.124 |
2.646 |
0.426% |
2024/5/16 |
2.115 |
2.637 |
-0.377% |
2024/5/15 |
2.123 |
2.645 |
-0.655% |
2024/5/14 |
2.137 |
2.659 |
0.329% |
2024/5/13 |
2.13 |
2.652 |
0.709% |
2024/5/10 |
2.115 |
2.637 |
-0.517% |
2024/5/9 |
2.126 |
2.648 |
1.48% |
2024/5/8 |
2.095 |
2.617 |
-1.179% |
2024/5/7 |
2.12 |
2.642 |
-0.469% |
2024/5/6 |
2.13 |
2.652 |
1.574% |
2024/4/30 |
2.097 |
2.619 |
-0.522% |
2024/4/29 |
2.108 |
2.63 |
2.28% |
2024/4/26 |
2.061 |
2.583 |
1.278% |
2024/4/25 |
2.035 |
2.557 |
0.098% |
*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。