国泰优势行业混合A(005819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.5175 |
1.5175 |
-0.138% |
2024/3/27 |
1.5196 |
1.5196 |
-2.54% |
2024/3/26 |
1.5592 |
1.5592 |
-1.41% |
2024/3/25 |
1.5815 |
1.5815 |
-0.859% |
2024/3/22 |
1.5952 |
1.5952 |
0.656% |
2024/3/21 |
1.5848 |
1.5848 |
0.571% |
2024/3/20 |
1.5758 |
1.5758 |
0.299% |
2024/3/19 |
1.5711 |
1.5711 |
-0.927% |
2024/3/18 |
1.5858 |
1.5858 |
1.778% |
2024/3/15 |
1.5581 |
1.5581 |
0.412% |
2024/3/14 |
1.5517 |
1.5517 |
-1.392% |
2024/3/13 |
1.5736 |
1.5736 |
-0.594% |
2024/3/12 |
1.583 |
1.583 |
0.272% |
2024/3/11 |
1.5787 |
1.5787 |
0.715% |
2024/3/8 |
1.5675 |
1.5675 |
2.051% |
2024/3/7 |
1.536 |
1.536 |
-1.107% |
2024/3/6 |
1.5532 |
1.5532 |
-1.246% |
2024/3/5 |
1.5728 |
1.5728 |
-1.379% |
2024/3/4 |
1.5948 |
1.5948 |
1.457% |
2024/3/1 |
1.5719 |
1.5719 |
1.015% |
*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。