国泰民裕进取灵活配置混合(006354)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2022/1/21 |
0.7846 |
0.7846 |
-0.884% |
| 2022/1/20 |
0.7916 |
0.7916 |
-0.64% |
| 2022/1/19 |
0.7967 |
0.7967 |
-1.092% |
| 2022/1/18 |
0.8055 |
0.8055 |
0.137% |
| 2022/1/17 |
0.8044 |
0.8044 |
-0.273% |
| 2022/1/14 |
0.8066 |
0.8066 |
0.536% |
| 2022/1/13 |
0.8023 |
0.8023 |
-1.024% |
| 2022/1/12 |
0.8106 |
0.8106 |
1.338% |
| 2022/1/11 |
0.7999 |
0.7999 |
-0.596% |
| 2022/1/10 |
0.8047 |
0.8047 |
0.149% |
| 2022/1/7 |
0.8035 |
0.8035 |
-0.704% |
| 2022/1/6 |
0.8092 |
0.8092 |
-0.345% |
| 2022/1/5 |
0.812 |
0.812 |
-1.647% |
| 2022/1/4 |
0.8256 |
0.8256 |
-0.817% |
| 2021/12/31 |
0.8324 |
0.8324 |
0.253% |
| 2021/12/30 |
0.8303 |
0.8303 |
0.278% |
| 2021/12/29 |
0.828 |
0.828 |
-0.708% |
| 2021/12/28 |
0.8339 |
0.8339 |
1.238% |
| 2021/12/27 |
0.8237 |
0.8237 |
-0.543% |
| 2021/12/24 |
0.8282 |
0.8282 |
-0.588% |
*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。
