国泰安康定期支付混合A(000367)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/8/12 |
1.905 |
1.905 |
-0.262% |
2022/8/11 |
1.91 |
1.91 |
0.262% |
2022/8/10 |
1.905 |
1.905 |
0% |
2022/8/9 |
1.905 |
1.905 |
0.21% |
2022/8/8 |
1.901 |
1.901 |
0% |
2022/8/5 |
1.901 |
1.901 |
0.264% |
2022/8/4 |
1.896 |
1.896 |
0.053% |
2022/8/3 |
1.895 |
1.895 |
-0.105% |
2022/8/2 |
1.897 |
1.897 |
-0.263% |
2022/8/1 |
1.902 |
1.902 |
0.264% |
2022/7/29 |
1.897 |
1.897 |
-0.158% |
2022/7/28 |
1.9 |
1.9 |
0% |
2022/7/27 |
1.9 |
1.9 |
0.105% |
2022/7/26 |
1.898 |
1.898 |
0.37% |
2022/7/25 |
1.891 |
1.891 |
-0.106% |
2022/7/22 |
1.893 |
1.893 |
-0.106% |
2022/7/21 |
1.895 |
1.895 |
0% |
2022/7/20 |
1.895 |
1.895 |
0.265% |
2022/7/19 |
1.89 |
1.89 |
-0.106% |
2022/7/18 |
1.892 |
1.892 |
0.053% |
*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。