国泰金鑫股票A(519606)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.3419 |
1.4568 |
-3.07% |
2024/4/18 |
1.3844 |
1.503 |
-0.639% |
2024/4/17 |
1.3933 |
1.5126 |
4.422% |
2024/4/16 |
1.3343 |
1.4486 |
-3.897% |
2024/4/15 |
1.3884 |
1.5073 |
0.137% |
2024/4/12 |
1.3865 |
1.5052 |
2.658% |
2024/4/11 |
1.3506 |
1.4663 |
0.424% |
2024/4/10 |
1.3449 |
1.4601 |
-2.909% |
2024/4/9 |
1.3852 |
1.5038 |
-0.115% |
2024/4/8 |
1.3868 |
1.5056 |
-1.387% |
2024/4/3 |
1.4063 |
1.5267 |
-0.741% |
2024/4/2 |
1.4168 |
1.5381 |
-1.707% |
2024/4/1 |
1.4414 |
1.5648 |
1.801% |
2024/3/29 |
1.4159 |
1.5372 |
0.697% |
2024/3/28 |
1.4061 |
1.5265 |
1.384% |
2024/3/27 |
1.3869 |
1.5057 |
-2.455% |
2024/3/26 |
1.4218 |
1.5436 |
-0.858% |
2024/3/25 |
1.4341 |
1.5569 |
-3.213% |
2024/3/22 |
1.4817 |
1.6086 |
-0.764% |
2024/3/21 |
1.4931 |
1.621 |
-0.81% |
*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。