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 |
2024/3/28 |
1.808 |
2.714 |
-0.11% |
2024/3/27 |
1.81 |
2.716 |
-2.531% |
2024/3/26 |
1.857 |
2.763 |
-1.433% |
2024/3/25 |
1.884 |
2.79 |
-0.842% |
2024/3/22 |
1.9 |
2.806 |
0.636% |
2024/3/21 |
1.888 |
2.794 |
0.586% |
2024/3/20 |
1.877 |
2.783 |
0.321% |
2024/3/19 |
1.871 |
2.777 |
-0.953% |
2024/3/18 |
1.889 |
2.795 |
1.778% |
2024/3/15 |
1.856 |
2.762 |
0.433% |
2024/3/14 |
1.848 |
2.754 |
-1.387% |
2024/3/13 |
1.874 |
2.78 |
-0.636% |
2024/3/12 |
1.886 |
2.792 |
0.319% |
2024/3/11 |
1.88 |
2.786 |
0.696% |
2024/3/8 |
1.867 |
2.773 |
2.078% |
2024/3/7 |
1.829 |
2.735 |
-1.135% |
2024/3/6 |
1.85 |
2.756 |
-1.228% |
2024/3/5 |
1.873 |
2.779 |
-1.421% |
2024/3/4 |
1.9 |
2.806 |
1.442% |
2024/3/1 |
1.873 |
2.779 |
1.079% |
*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。