国泰金鼎价值混合(519021)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/1 |
0.379 |
2.687 |
-0.785% |
2023/5/31 |
0.382 |
2.692 |
0% |
2023/5/30 |
0.382 |
2.692 |
0% |
2023/5/29 |
0.382 |
2.692 |
0.262% |
2023/5/26 |
0.381 |
2.69 |
1.061% |
2023/5/25 |
0.377 |
2.684 |
0.533% |
2023/5/24 |
0.375 |
2.681 |
-0.531% |
2023/5/23 |
0.377 |
2.684 |
-1.309% |
2023/5/22 |
0.382 |
2.692 |
-0.521% |
2023/5/19 |
0.384 |
2.695 |
1.053% |
2023/5/18 |
0.38 |
2.689 |
0.529% |
2023/5/17 |
0.378 |
2.686 |
-0.264% |
2023/5/16 |
0.379 |
2.687 |
0.531% |
2023/5/15 |
0.377 |
2.684 |
0.802% |
2023/5/12 |
0.374 |
2.679 |
-0.532% |
2023/5/11 |
0.376 |
2.682 |
0% |
2023/5/10 |
0.376 |
2.682 |
-0.792% |
2023/5/9 |
0.379 |
2.687 |
-1.558% |
2023/5/8 |
0.385 |
2.697 |
0.522% |
2023/5/5 |
0.383 |
2.694 |
-1.289% |
*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。