基金经理：李海
| 单位净值:1.3510 | 净值增长率:-0.10% | 净值增长率:-0.10% | 累计净值:1.7991 | 截止日期:2020/6/4 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.89亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
国泰金鹿混合(020018)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/6/4 | 1.351 | 1.7991 | -0.104% | |
| 2020/6/3 | 1.3524 | 1.8004 | 0.364% | |
| 2020/6/2 | 1.3475 | 1.7957 | 0.53% | |
| 2020/6/1 | 1.3404 | 1.789 | 2.477% | |
| 2020/5/29 | 1.308 | 1.7584 | -0.244% | |
| 2020/5/28 | 1.3112 | 1.7614 | 0.038% | |
| 2020/5/27 | 1.3107 | 1.7609 | 0.368% | |
| 2020/5/26 | 1.3059 | 1.7564 | 1.28% | |
| 2020/5/25 | 1.2894 | 1.7408 | -0.163% | |
| 2020/5/22 | 1.2915 | 1.7428 | -1.457% | |
| 2020/5/21 | 1.3106 | 1.7609 | -0.471% | |
| 2020/5/20 | 1.3168 | 1.7667 | -0.401% | |
| 2020/5/19 | 1.3221 | 1.7717 | 0.877% | |
| 2020/5/18 | 1.3106 | 1.7609 | 0.468% | |
| 2020/5/15 | 1.3045 | 1.7551 | -0.465% | |
| 2020/5/14 | 1.3106 | 1.7609 | -1.303% | |
| 2020/5/13 | 1.3279 | 1.7772 | -0.128% | |
| 2020/5/12 | 1.3296 | 1.7788 | -0.307% | |
| 2020/5/11 | 1.3337 | 1.7827 | 0.877% | |
| 2020/5/8 | 1.3221 | 1.7717 | 1.45% | |
*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。