国泰民利策略收益灵活配置混合(002458)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/2 |
1.4449 |
1.4449 |
-0.516% |
2024/12/31 |
1.4524 |
1.4524 |
-0.316% |
2024/12/30 |
1.457 |
1.457 |
0.117% |
2024/12/27 |
1.4553 |
1.4553 |
0.124% |
2024/12/26 |
1.4535 |
1.4535 |
0.096% |
2024/12/25 |
1.4521 |
1.4521 |
-0.11% |
2024/12/24 |
1.4537 |
1.4537 |
0.38% |
2024/12/23 |
1.4482 |
1.4482 |
-0.186% |
2024/12/20 |
1.4509 |
1.4509 |
0.166% |
2024/12/19 |
1.4485 |
1.4485 |
-0.055% |
2024/12/18 |
1.4493 |
1.4493 |
0.117% |
2024/12/17 |
1.4476 |
1.4476 |
-0.262% |
2024/12/16 |
1.4514 |
1.4514 |
-0.419% |
2024/12/13 |
1.4575 |
1.4575 |
-0.444% |
2024/12/12 |
1.464 |
1.464 |
0.467% |
2024/12/11 |
1.4572 |
1.4572 |
0.51% |
2024/12/10 |
1.4498 |
1.4498 |
0.513% |
2024/12/9 |
1.4424 |
1.4424 |
-0.035% |
2024/12/6 |
1.4429 |
1.4429 |
0.334% |
2024/12/5 |
1.4381 |
1.4381 |
0.049% |
*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。