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 |
2024/10/11 |
2.108 |
3.014 |
-4.051% |
2024/10/10 |
2.197 |
3.103 |
-4.727% |
2024/10/9 |
2.306 |
3.212 |
-2.741% |
2024/10/8 |
2.371 |
3.277 |
14.1% |
2024/9/30 |
2.078 |
2.984 |
12.996% |
2024/9/27 |
1.839 |
2.745 |
6.178% |
2024/9/26 |
1.732 |
2.638 |
3.218% |
2024/9/25 |
1.678 |
2.584 |
-0.474% |
2024/9/24 |
1.686 |
2.592 |
5.639% |
2024/9/23 |
1.596 |
2.502 |
-1.481% |
2024/9/20 |
1.62 |
2.526 |
-0.978% |
2024/9/19 |
1.636 |
2.542 |
-1.446% |
2024/9/18 |
1.66 |
2.566 |
-1.073% |
2024/9/13 |
1.678 |
2.584 |
1.267% |
2024/9/12 |
1.657 |
2.563 |
0% |
2024/9/11 |
1.657 |
2.563 |
0.121% |
2024/9/10 |
1.655 |
2.561 |
1.534% |
2024/9/9 |
1.63 |
2.536 |
-0.061% |
2024/9/6 |
1.631 |
2.537 |
-2.974% |
2024/9/5 |
1.681 |
2.587 |
-0.356% |
*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。