国泰价值经典灵活配置混合(LOF)(160215)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.797 |
2.407 |
2.16% |
2024/3/27 |
1.759 |
2.369 |
-2.223% |
2024/3/26 |
1.799 |
2.409 |
0.335% |
2024/3/25 |
1.793 |
2.403 |
-1.915% |
2024/3/22 |
1.828 |
2.438 |
-1.456% |
2024/3/21 |
1.855 |
2.465 |
-0.376% |
2024/3/20 |
1.862 |
2.472 |
-0.214% |
2024/3/19 |
1.866 |
2.476 |
-1.789% |
2024/3/18 |
1.9 |
2.51 |
1.225% |
2024/3/15 |
1.877 |
2.487 |
1.35% |
2024/3/14 |
1.852 |
2.462 |
-0.803% |
2024/3/13 |
1.867 |
2.477 |
0.973% |
2024/3/12 |
1.849 |
2.459 |
1.038% |
2024/3/11 |
1.83 |
2.44 |
3.041% |
2024/3/8 |
1.776 |
2.386 |
1.544% |
2024/3/7 |
1.749 |
2.359 |
-2.181% |
2024/3/6 |
1.788 |
2.398 |
0% |
2024/3/5 |
1.788 |
2.398 |
-1.812% |
2024/3/4 |
1.821 |
2.431 |
0.275% |
2024/3/1 |
1.816 |
2.426 |
0.165% |
*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。