国泰科创板两年定期开放混合(506009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/12 |
0.7191 |
0.7279 |
-2.389% |
2024/4/3 |
0.7367 |
0.7455 |
-1.668% |
2024/3/29 |
0.7492 |
0.758 |
-2.853% |
2024/3/22 |
0.7712 |
0.78 |
0.156% |
2024/3/15 |
0.77 |
0.7788 |
3.176% |
2024/3/8 |
0.7463 |
0.7551 |
-0.48% |
2024/3/1 |
0.7499 |
0.7587 |
3.164% |
2024/2/23 |
0.7269 |
0.7357 |
0.721% |
2024/2/22 |
0.7217 |
0.7305 |
0.278% |
2024/2/21 |
0.7197 |
0.7285 |
0.601% |
2024/2/20 |
0.7154 |
0.7242 |
-0.597% |
2024/2/19 |
0.7197 |
0.7285 |
0.419% |
2024/2/8 |
0.7167 |
0.7255 |
8.476% |
2024/2/2 |
0.6607 |
0.6695 |
-8.249% |
2024/1/26 |
0.7201 |
0.7289 |
-4.496% |
2024/1/19 |
0.754 |
0.7628 |
-4.738% |
2024/1/12 |
0.7915 |
0.8003 |
-2.836% |
2024/1/5 |
0.8146 |
0.8234 |
-5.946% |
2023/12/31 |
0.8661 |
0.8749 |
0% |
2023/12/29 |
0.8661 |
0.8749 |
3.949% |
*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。