国泰金鹿混合(020018)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/1/22 |
2.2185 |
2.6194 |
-0.225% |
2021/1/21 |
2.2235 |
2.6241 |
2.061% |
2021/1/20 |
2.1786 |
2.5817 |
0.758% |
2021/1/19 |
2.1622 |
2.5662 |
-1.12% |
2021/1/18 |
2.1867 |
2.5893 |
1.311% |
2021/1/15 |
2.1584 |
2.5626 |
0.888% |
2021/1/14 |
2.1394 |
2.5446 |
-0.558% |
2021/1/13 |
2.1514 |
2.556 |
-0.582% |
2021/1/12 |
2.164 |
2.5679 |
0.418% |
2021/1/11 |
2.155 |
2.5594 |
0.284% |
2021/1/8 |
2.1489 |
2.5536 |
-0.019% |
2021/1/7 |
2.1493 |
2.554 |
0.07% |
2021/1/6 |
2.1478 |
2.5526 |
0.477% |
2021/1/5 |
2.1376 |
2.5429 |
0.83% |
2021/1/4 |
2.12 |
2.5263 |
1.465% |
2020/12/31 |
2.0894 |
2.4973 |
1.773% |
2020/12/30 |
2.053 |
2.4629 |
1.004% |
2020/12/29 |
2.0326 |
2.4436 |
-0.655% |
2020/12/28 |
2.046 |
2.4563 |
0.442% |
2020/12/25 |
2.037 |
2.4478 |
0.573% |
*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。