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 |
2025/7/8 |
1.0167 |
1.0167 |
1.003% |
2025/7/7 |
1.0066 |
1.0066 |
-0.602% |
2025/7/4 |
1.0127 |
1.0127 |
-1.325% |
2025/7/3 |
1.0263 |
1.0263 |
0.029% |
2025/7/2 |
1.026 |
1.026 |
-2.015% |
2025/7/1 |
1.0471 |
1.0471 |
0.134% |
2025/6/30 |
1.0457 |
1.0457 |
1.831% |
2025/6/27 |
1.0269 |
1.0269 |
0.156% |
2025/6/26 |
1.0253 |
1.0253 |
-0.553% |
2025/6/25 |
1.031 |
1.031 |
1.407% |
2025/6/24 |
1.0167 |
1.0167 |
2.905% |
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% |
*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。