国泰聚信价值优势灵活配置混合A(000362)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/6 |
1.492 |
2.49 |
1.016% |
2019/12/5 |
1.477 |
2.475 |
1.303% |
2019/12/4 |
1.458 |
2.456 |
0.413% |
2019/12/3 |
1.452 |
2.45 |
-0.206% |
2019/12/2 |
1.455 |
2.453 |
0.483% |
2019/11/29 |
1.448 |
2.446 |
-0.344% |
2019/11/28 |
1.453 |
2.451 |
0.903% |
2019/11/27 |
1.44 |
2.438 |
0.629% |
2019/11/26 |
1.431 |
2.429 |
1.274% |
2019/11/25 |
1.413 |
2.411 |
-1.189% |
2019/11/22 |
1.43 |
2.428 |
-1.379% |
2019/11/21 |
1.45 |
2.448 |
-0.617% |
2019/11/20 |
1.459 |
2.457 |
0.344% |
2019/11/19 |
1.454 |
2.452 |
1.395% |
2019/11/18 |
1.434 |
2.432 |
-0.07% |
2019/11/15 |
1.435 |
2.433 |
-0.139% |
2019/11/14 |
1.437 |
2.435 |
2.132% |
2019/11/13 |
1.407 |
2.405 |
0.788% |
2019/11/12 |
1.396 |
2.394 |
-0.923% |
2019/11/11 |
1.409 |
2.407 |
-2.626% |
*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。