国泰景气优选混合C(012881)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6821 |
0.6821 |
2 |
2024-04-18 |
0.6853 |
0.6853 |
3 |
2024-04-17 |
0.6858 |
0.6858 |
4 |
2024-04-16 |
0.6699 |
0.6699 |
5 |
2024-04-15 |
0.6897 |
0.6897 |
6 |
2024-04-12 |
0.6871 |
0.6871 |
7 |
2024-04-11 |
0.6859 |
0.6859 |
8 |
2024-04-10 |
0.6841 |
0.6841 |
9 |
2024-04-09 |
0.6888 |
0.6888 |
10 |
2024-04-08 |
0.6874 |
0.6874 |
11 |
2024-04-03 |
0.6919 |
0.6919 |
12 |
2024-04-02 |
0.6980 |
0.6980 |
13 |
2024-04-01 |
0.7024 |
0.7024 |
14 |
2024-03-29 |
0.6948 |
0.6948 |
15 |
2024-03-28 |
0.6904 |
0.6904 |
16 |
2024-03-27 |
0.6812 |
0.6812 |
17 |
2024-03-26 |
0.6927 |
0.6927 |
18 |
2024-03-25 |
0.6954 |
0.6954 |
19 |
2024-03-22 |
0.7025 |
0.7025 |
20 |
2024-03-21 |
0.7067 |
0.7067 |
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