国泰睿吉灵活配置混合A(000953)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2023-11-29 |
0.9260 |
1.2920 |
2 |
2023-11-28 |
0.9260 |
1.2920 |
3 |
2023-11-27 |
0.9260 |
1.2920 |
4 |
2023-11-24 |
0.9260 |
1.2920 |
5 |
2023-11-23 |
0.9260 |
1.2920 |
6 |
2023-11-22 |
0.9270 |
1.2930 |
7 |
2023-11-21 |
0.9260 |
1.2920 |
8 |
2023-11-20 |
0.9260 |
1.2920 |
9 |
2023-11-17 |
0.9260 |
1.2920 |
10 |
2023-11-16 |
0.9260 |
1.2920 |
11 |
2023-11-15 |
0.9260 |
1.2920 |
12 |
2023-11-14 |
0.9260 |
1.2920 |
13 |
2023-11-13 |
0.9260 |
1.2920 |
14 |
2023-11-10 |
0.9260 |
1.2920 |
15 |
2023-11-09 |
0.9260 |
1.2920 |
16 |
2023-11-08 |
0.9250 |
1.2910 |
17 |
2023-11-07 |
0.9250 |
1.2910 |
18 |
2023-11-06 |
0.9250 |
1.2910 |
19 |
2023-11-03 |
0.9250 |
1.2910 |
20 |
2023-11-02 |
0.9250 |
1.2910 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年