国泰金鼎价值精选混合(519021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/8 |
0.339 |
2.621 |
1.194% |
2023/12/7 |
0.335 |
2.615 |
-0.593% |
2023/12/6 |
0.337 |
2.618 |
0.597% |
2023/12/5 |
0.335 |
2.615 |
-1.471% |
2023/12/4 |
0.34 |
2.623 |
-0.585% |
2023/12/1 |
0.342 |
2.626 |
0.293% |
2023/11/30 |
0.341 |
2.625 |
-0.292% |
2023/11/29 |
0.342 |
2.626 |
0% |
2023/11/28 |
0.342 |
2.626 |
0% |
2023/11/27 |
0.342 |
2.626 |
0.293% |
2023/11/24 |
0.341 |
2.625 |
-0.872% |
2023/11/23 |
0.344 |
2.63 |
0.88% |
2023/11/22 |
0.341 |
2.625 |
-1.159% |
2023/11/21 |
0.345 |
2.631 |
0% |
2023/11/20 |
0.345 |
2.631 |
0% |
2023/11/17 |
0.345 |
2.631 |
0.291% |
2023/11/16 |
0.344 |
2.63 |
-1.149% |
2023/11/15 |
0.348 |
2.636 |
0% |
2023/11/14 |
0.348 |
2.636 |
0.288% |
2023/11/13 |
0.347 |
2.635 |
-0.287% |
*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。