国泰景气优选混合A(012880)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6904 |
0.6904 |
2 |
2024-04-18 |
0.6937 |
0.6937 |
3 |
2024-04-17 |
0.6943 |
0.6943 |
4 |
2024-04-16 |
0.6781 |
0.6781 |
5 |
2024-04-15 |
0.6981 |
0.6981 |
6 |
2024-04-12 |
0.6955 |
0.6955 |
7 |
2024-04-11 |
0.6943 |
0.6943 |
8 |
2024-04-10 |
0.6924 |
0.6924 |
9 |
2024-04-09 |
0.6972 |
0.6972 |
10 |
2024-04-08 |
0.6957 |
0.6957 |
11 |
2024-04-03 |
0.7003 |
0.7003 |
12 |
2024-04-02 |
0.7064 |
0.7064 |
13 |
2024-04-01 |
0.7108 |
0.7108 |
14 |
2024-03-29 |
0.7031 |
0.7031 |
15 |
2024-03-28 |
0.6987 |
0.6987 |
16 |
2024-03-27 |
0.6894 |
0.6894 |
17 |
2024-03-26 |
0.7010 |
0.7010 |
18 |
2024-03-25 |
0.7037 |
0.7037 |
19 |
2024-03-22 |
0.7108 |
0.7108 |
20 |
2024-03-21 |
0.7151 |
0.7151 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年