中庚价值灵动灵活配置混合(007497)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.9592 |
1.9592 |
-2.498% |
2024/3/26 |
2.0094 |
2.0094 |
-0.347% |
2024/3/25 |
2.0164 |
2.0164 |
-2.002% |
2024/3/22 |
2.0576 |
2.0576 |
-1.366% |
2024/3/21 |
2.0861 |
2.0861 |
0.125% |
2024/3/20 |
2.0835 |
2.0835 |
0.876% |
2024/3/19 |
2.0654 |
2.0654 |
0.184% |
2024/3/18 |
2.0616 |
2.0616 |
1.402% |
2024/3/15 |
2.0331 |
2.0331 |
0.713% |
2024/3/14 |
2.0187 |
2.0187 |
-0.591% |
2024/3/13 |
2.0307 |
2.0307 |
0.039% |
2024/3/12 |
2.0299 |
2.0299 |
1.363% |
2024/3/11 |
2.0026 |
2.0026 |
2.477% |
2024/3/8 |
1.9542 |
1.9542 |
0.94% |
2024/3/7 |
1.936 |
1.936 |
-1.885% |
2024/3/6 |
1.9732 |
1.9732 |
0.091% |
2024/3/5 |
1.9714 |
1.9714 |
-0.74% |
2024/3/4 |
1.9861 |
1.9861 |
0.242% |
2024/3/1 |
1.9813 |
1.9813 |
1.004% |
2024/2/29 |
1.9616 |
1.9616 |
3.427% |
*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。