国泰新经济灵活配置混合A(000742)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/11 |
2.303 |
3.209 |
-0.989% |
2024/12/10 |
2.326 |
3.232 |
0.693% |
2024/12/9 |
2.31 |
3.216 |
-2.532% |
2024/12/6 |
2.37 |
3.276 |
0.808% |
2024/12/5 |
2.351 |
3.257 |
-0.297% |
2024/12/4 |
2.358 |
3.264 |
-1.215% |
2024/12/3 |
2.387 |
3.293 |
-2.292% |
2024/12/2 |
2.443 |
3.349 |
1.243% |
2024/11/29 |
2.413 |
3.319 |
2.289% |
2024/11/28 |
2.359 |
3.265 |
0.554% |
2024/11/27 |
2.346 |
3.252 |
2.445% |
2024/11/26 |
2.29 |
3.196 |
-0.478% |
2024/11/25 |
2.301 |
3.207 |
-1.075% |
2024/11/22 |
2.326 |
3.232 |
-3.805% |
2024/11/21 |
2.418 |
3.324 |
1.426% |
2024/11/20 |
2.384 |
3.29 |
0.21% |
2024/11/19 |
2.379 |
3.285 |
2.587% |
2024/11/18 |
2.319 |
3.225 |
-0.855% |
2024/11/15 |
2.339 |
3.245 |
-5.609% |
2024/11/14 |
2.478 |
3.384 |
-3.165% |
*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。