国都多策略混合(005264)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-04 |
1.3834 |
1.6700 |
| 2 |
2023-07-03 |
1.3687 |
1.6553 |
| 3 |
2023-06-30 |
1.3659 |
1.6525 |
| 4 |
2023-06-29 |
1.3581 |
1.6447 |
| 5 |
2023-06-28 |
1.3557 |
1.6423 |
| 6 |
2023-06-27 |
1.3609 |
1.6475 |
| 7 |
2023-06-26 |
1.3644 |
1.6510 |
| 8 |
2023-06-21 |
1.4017 |
1.6883 |
| 9 |
2023-06-20 |
1.4503 |
1.7369 |
| 10 |
2023-06-19 |
1.4427 |
1.7293 |
| 11 |
2023-06-16 |
1.4205 |
1.7071 |
| 12 |
2023-06-15 |
1.3893 |
1.6759 |
| 13 |
2023-06-14 |
1.4083 |
1.6949 |
| 14 |
2023-06-13 |
1.3928 |
1.6794 |
| 15 |
2023-06-12 |
1.3885 |
1.6751 |
| 16 |
2023-06-09 |
1.3801 |
1.6667 |
| 17 |
2023-06-08 |
1.3629 |
1.6495 |
| 18 |
2023-06-07 |
1.3650 |
1.6516 |
| 19 |
2023-06-06 |
1.3625 |
1.6491 |
| 20 |
2023-06-05 |
1.3820 |
1.6686 |
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