国泰事件驱动混合C(015592)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
4.0932 |
4.0932 |
0.132% |
2024/4/17 |
4.0878 |
4.0878 |
2.634% |
2024/4/16 |
3.9829 |
3.9829 |
-2.903% |
2024/4/15 |
4.102 |
4.102 |
0.122% |
2024/4/12 |
4.097 |
4.097 |
0.375% |
2024/4/11 |
4.0817 |
4.0817 |
0.485% |
2024/4/10 |
4.062 |
4.062 |
-1.043% |
2024/4/9 |
4.1048 |
4.1048 |
0.274% |
2024/4/8 |
4.0936 |
4.0936 |
-0.795% |
2024/4/3 |
4.1264 |
4.1264 |
-0.793% |
2024/4/2 |
4.1594 |
4.1594 |
-0.526% |
2024/4/1 |
4.1814 |
4.1814 |
0.985% |
2024/3/29 |
4.1406 |
4.1406 |
0.838% |
2024/3/28 |
4.1062 |
4.1062 |
1.363% |
2024/3/27 |
4.051 |
4.051 |
-1.551% |
2024/3/26 |
4.1148 |
4.1148 |
-0.24% |
2024/3/25 |
4.1247 |
4.1247 |
-1.003% |
2024/3/22 |
4.1665 |
4.1665 |
-0.705% |
2024/3/21 |
4.1961 |
4.1961 |
-0.254% |
2024/3/20 |
4.2068 |
4.2068 |
0.675% |
*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。