国泰融安多策略灵活配置混合(003516)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2019/12/10 |
1.7183 |
1.7183 |
0.916% |
2019/12/9 |
1.7027 |
1.7027 |
-0.404% |
2019/12/6 |
1.7096 |
1.7096 |
1.659% |
2019/12/5 |
1.6817 |
1.6817 |
1.423% |
2019/12/4 |
1.6581 |
1.6581 |
-0.012% |
2019/12/3 |
1.6583 |
1.6583 |
1.208% |
2019/12/2 |
1.6385 |
1.6385 |
0.232% |
2019/11/29 |
1.6347 |
1.6347 |
-0.596% |
2019/11/28 |
1.6445 |
1.6445 |
-0.418% |
2019/11/27 |
1.6514 |
1.6514 |
0.695% |
2019/11/26 |
1.64 |
1.64 |
0.979% |
2019/11/25 |
1.6241 |
1.6241 |
-1.09% |
2019/11/22 |
1.642 |
1.642 |
-3.212% |
2019/11/21 |
1.6965 |
1.6965 |
-0.911% |
2019/11/20 |
1.7121 |
1.7121 |
-0.972% |
2019/11/19 |
1.7289 |
1.7289 |
1.539% |
2019/11/18 |
1.7027 |
1.7027 |
-0.561% |
2019/11/15 |
1.7123 |
1.7123 |
-0.558% |
2019/11/14 |
1.7219 |
1.7219 |
1.833% |
2019/11/13 |
1.6909 |
1.6909 |
1.739% |
*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。