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 |
| 2021/12/7 |
0.8345 |
0.8345 |
-0.832% |
| 2021/12/6 |
0.8415 |
0.8415 |
-0.391% |
| 2021/12/3 |
0.8448 |
0.8448 |
0.356% |
| 2021/12/2 |
0.8418 |
0.8418 |
-0.225% |
| 2021/12/1 |
0.8437 |
0.8437 |
-0.107% |
| 2021/11/30 |
0.8446 |
0.8446 |
0.548% |
| 2021/11/29 |
0.84 |
0.84 |
0.695% |
| 2021/11/26 |
0.8342 |
0.8342 |
0.096% |
| 2021/11/25 |
0.8334 |
0.8334 |
-0.192% |
| 2021/11/24 |
0.835 |
0.835 |
-0.796% |
| 2021/11/23 |
0.8417 |
0.8417 |
-0.649% |
| 2021/11/22 |
0.8472 |
0.8472 |
1.17% |
| 2021/11/19 |
0.8374 |
0.8374 |
0.191% |
| 2021/11/18 |
0.8358 |
0.8358 |
-0.167% |
| 2021/11/17 |
0.8372 |
0.8372 |
0.565% |
| 2021/11/16 |
0.8325 |
0.8325 |
-0.06% |
| 2021/11/15 |
0.833 |
0.833 |
-1.022% |
| 2021/11/12 |
0.8416 |
0.8416 |
0.298% |
| 2021/11/11 |
0.8391 |
0.8391 |
0.335% |
| 2021/11/10 |
0.8363 |
0.8363 |
-0.677% |
*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。
