国泰金鹏蓝筹混合(020009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/25 |
1.481 |
3.427 |
1.578% |
2021/1/22 |
1.458 |
3.404 |
1.461% |
2021/1/21 |
1.437 |
3.383 |
2.205% |
2021/1/20 |
1.406 |
3.352 |
1.59% |
2021/1/19 |
1.384 |
3.33 |
-1.635% |
2021/1/18 |
1.407 |
3.353 |
1.588% |
2021/1/15 |
1.385 |
3.331 |
0.508% |
2021/1/14 |
1.378 |
3.324 |
-20.485% |
2021/1/13 |
1.733 |
3.36 |
-0.971% |
2021/1/12 |
1.75 |
3.377 |
2.82% |
2021/1/11 |
1.702 |
3.329 |
-1.161% |
2021/1/8 |
1.722 |
3.349 |
-1.544% |
2021/1/7 |
1.749 |
3.376 |
1.804% |
2021/1/6 |
1.718 |
3.345 |
0.292% |
2021/1/5 |
1.713 |
3.34 |
3.442% |
2021/1/4 |
1.656 |
3.283 |
2.539% |
2020/12/31 |
1.615 |
3.242 |
2.215% |
2020/12/30 |
1.58 |
3.207 |
2.464% |
2020/12/29 |
1.542 |
3.169 |
-0.516% |
2020/12/28 |
1.55 |
3.177 |
0.454% |
*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。