国泰国策驱动灵活配置混合A(000511)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/15 |
1.715 |
1.849 |
-0.233% |
| 2025/5/14 |
1.719 |
1.853 |
-0.058% |
| 2025/5/13 |
1.72 |
1.854 |
0.116% |
| 2025/5/12 |
1.718 |
1.852 |
-0.058% |
| 2025/5/9 |
1.719 |
1.853 |
-0.058% |
| 2025/5/8 |
1.72 |
1.854 |
0.175% |
| 2025/5/7 |
1.717 |
1.851 |
0% |
| 2025/5/6 |
1.717 |
1.851 |
0.175% |
| 2025/4/30 |
1.714 |
1.848 |
-0.058% |
| 2025/4/29 |
1.715 |
1.849 |
0.175% |
| 2025/4/28 |
1.712 |
1.846 |
0% |
| 2025/4/25 |
1.712 |
1.846 |
0.176% |
| 2025/4/24 |
1.709 |
1.843 |
0% |
| 2025/4/23 |
1.709 |
1.843 |
-0.058% |
| 2025/4/22 |
1.71 |
1.844 |
0.117% |
| 2025/4/21 |
1.708 |
1.842 |
0.117% |
| 2025/4/18 |
1.706 |
1.84 |
0.059% |
| 2025/4/17 |
1.705 |
1.839 |
-0.117% |
| 2025/4/16 |
1.707 |
1.841 |
0% |
| 2025/4/15 |
1.707 |
1.841 |
0% |
*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。
