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 |
2022/7/6 |
1.899 |
1.899 |
-0.367% |
2022/7/5 |
1.906 |
1.906 |
-0.262% |
2022/7/4 |
1.911 |
1.911 |
0.157% |
2022/7/1 |
1.908 |
1.908 |
-0.261% |
2022/6/30 |
1.913 |
1.913 |
0.473% |
2022/6/29 |
1.904 |
1.904 |
-0.47% |
2022/6/28 |
1.913 |
1.913 |
0.105% |
2022/6/27 |
1.911 |
1.911 |
0.315% |
2022/6/24 |
1.905 |
1.905 |
0.316% |
2022/6/23 |
1.899 |
1.899 |
0.37% |
2022/6/22 |
1.892 |
1.892 |
-0.158% |
2022/6/21 |
1.895 |
1.895 |
-0.053% |
2022/6/20 |
1.896 |
1.896 |
0.158% |
2022/6/17 |
1.893 |
1.893 |
0.212% |
2022/6/16 |
1.889 |
1.889 |
0.106% |
2022/6/15 |
1.887 |
1.887 |
0% |
2022/6/14 |
1.887 |
1.887 |
0% |
2022/6/13 |
1.887 |
1.887 |
-0.053% |
2022/6/10 |
1.888 |
1.888 |
0.319% |
2022/6/9 |
1.882 |
1.882 |
-0.265% |
*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。