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 |
| 2026/5/20 |
1.836 |
1.97 |
0.273% |
| 2026/5/19 |
1.831 |
1.965 |
-2.19% |
| 2026/5/18 |
1.872 |
2.006 |
-0.373% |
| 2026/5/15 |
1.879 |
2.013 |
0.267% |
| 2026/5/14 |
1.874 |
2.008 |
-1.885% |
| 2026/5/13 |
1.91 |
2.044 |
-0.105% |
| 2026/5/12 |
1.912 |
2.046 |
-1.494% |
| 2026/5/11 |
1.941 |
2.075 |
2.971% |
| 2026/5/8 |
1.885 |
2.019 |
-0.58% |
| 2026/5/7 |
1.896 |
2.03 |
-3.511% |
| 2026/5/6 |
1.965 |
2.099 |
0.409% |
| 2026/4/30 |
1.957 |
2.091 |
-0.153% |
| 2026/4/29 |
1.96 |
2.094 |
2.779% |
| 2026/4/28 |
1.907 |
2.041 |
2.197% |
| 2026/4/27 |
1.866 |
2 |
-0.107% |
| 2026/4/24 |
1.868 |
2.002 |
-0.954% |
| 2026/4/23 |
1.886 |
2.02 |
-0.841% |
| 2026/4/22 |
1.902 |
2.036 |
0.369% |
| 2026/4/21 |
1.895 |
2.029 |
1.283% |
| 2026/4/20 |
1.871 |
2.005 |
0.7% |
*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。
