国泰民益灵活配置混合(LOF)C(160226)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.8237 |
1.8237 |
-0.213% |
2024/5/23 |
1.8276 |
1.8276 |
-0.441% |
2024/5/22 |
1.8357 |
1.8357 |
-0.131% |
2024/5/21 |
1.8381 |
1.8381 |
-0.266% |
2024/5/20 |
1.843 |
1.843 |
0.338% |
2024/5/17 |
1.8368 |
1.8368 |
0.016% |
2024/5/16 |
1.8365 |
1.8365 |
-0.282% |
2024/5/15 |
1.8417 |
1.8417 |
-0.346% |
2024/5/14 |
1.8481 |
1.8481 |
-0.011% |
2024/5/13 |
1.8483 |
1.8483 |
0.315% |
2024/5/10 |
1.8425 |
1.8425 |
0.011% |
2024/5/9 |
1.8423 |
1.8423 |
0.228% |
2024/5/8 |
1.8381 |
1.8381 |
-0.092% |
2024/5/7 |
1.8398 |
1.8398 |
0.049% |
2024/5/6 |
1.8389 |
1.8389 |
0.344% |
2024/4/30 |
1.8326 |
1.8326 |
0.055% |
2024/4/29 |
1.8316 |
1.8316 |
0.016% |
2024/4/26 |
1.8313 |
1.8313 |
0.367% |
2024/4/25 |
1.8246 |
1.8246 |
-0.17% |
2024/4/24 |
1.8277 |
1.8277 |
0.252% |
*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。