国泰金马稳健回报混合C(015589)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/6/23 |
0.988 |
0.988 |
0.183% |
2025/6/20 |
0.9862 |
0.9862 |
-2.085% |
2025/6/19 |
1.0072 |
1.0072 |
-0.876% |
2025/6/18 |
1.0161 |
1.0161 |
0.614% |
2025/6/17 |
1.0099 |
1.0099 |
-0.951% |
2025/6/16 |
1.0196 |
1.0196 |
0.088% |
2025/6/13 |
1.0187 |
1.0187 |
-1.451% |
2025/6/12 |
1.0337 |
1.0337 |
0.535% |
2025/6/11 |
1.0282 |
1.0282 |
0.508% |
2025/6/10 |
1.023 |
1.023 |
-1.691% |
2025/6/9 |
1.0406 |
1.0406 |
-0.24% |
2025/6/6 |
1.0431 |
1.0431 |
-1.015% |
2025/6/5 |
1.0538 |
1.0538 |
1.699% |
2025/6/4 |
1.0362 |
1.0362 |
0.778% |
2025/6/3 |
1.0282 |
1.0282 |
-0.019% |
2025/5/30 |
1.0284 |
1.0284 |
-2.494% |
2025/5/29 |
1.0547 |
1.0547 |
0.409% |
2025/5/28 |
1.0504 |
1.0504 |
0.277% |
2025/5/27 |
1.0475 |
1.0475 |
-0.861% |
2025/5/26 |
1.0566 |
1.0566 |
-0.751% |
*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。