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 |
2022/8/12 |
0.7689 |
0.7689 |
-0.363% |
2022/8/11 |
0.7717 |
0.7717 |
1.339% |
2022/8/10 |
0.7615 |
0.7615 |
-0.431% |
2022/8/9 |
0.7648 |
0.7648 |
0.473% |
2022/8/8 |
0.7612 |
0.7612 |
0.768% |
2022/8/5 |
0.7554 |
0.7554 |
0.841% |
2022/8/4 |
0.7491 |
0.7491 |
0.537% |
2022/8/3 |
0.7451 |
0.7451 |
-0.693% |
2022/8/2 |
0.7503 |
0.7503 |
-1.561% |
2022/8/1 |
0.7622 |
0.7622 |
0.914% |
2022/7/29 |
0.7553 |
0.7553 |
-0.592% |
2022/7/28 |
0.7598 |
0.7598 |
0.013% |
2022/7/27 |
0.7597 |
0.7597 |
-0.184% |
2022/7/26 |
0.7611 |
0.7611 |
0.688% |
2022/7/25 |
0.7559 |
0.7559 |
-0.395% |
2022/7/22 |
0.7589 |
0.7589 |
-0.21% |
2022/7/21 |
0.7605 |
0.7605 |
-1.221% |
2022/7/20 |
0.7699 |
0.7699 |
0.522% |
2022/7/19 |
0.7659 |
0.7659 |
0.262% |
2022/7/18 |
0.7639 |
0.7639 |
0.223% |
*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。