国泰产业精选混合C(014239)
2024-05-06
0.9000
2.4240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8787 | 0.8787 |
| 2024-04-29 | 0.8757 | 0.8757 |
| 2024-04-26 | 0.8632 | 0.8632 |
| 2024-04-25 | 0.8525 | 0.8525 |
| 2024-04-24 | 0.8559 | 0.8559 |
| 2024-04-23 | 0.8484 | 0.8484 |
| 2024-04-22 | 0.8503 | 0.8503 |
| 2024-04-19 | 0.8451 | 0.8451 |
| 2024-04-18 | 0.8509 | 0.8509 |
| 2024-04-17 | 0.8408 | 0.8408 |
| 2024-04-16 | 0.8270 | 0.8270 |
| 2024-04-15 | 0.8404 | 0.8404 |
| 2024-04-12 | 0.8338 | 0.8338 |
| 2024-04-11 | 0.8332 | 0.8332 |
| 2024-04-10 | 0.8308 | 0.8308 |
| 2024-04-09 | 0.8397 | 0.8397 |
| 2024-04-08 | 0.8335 | 0.8335 |
| 2024-04-03 | 0.8450 | 0.8450 |
| 2024-03-29 | 0.8388 | 0.8388 |
| 2024-03-22 | 0.8471 | 0.8471 |
| 2024-03-15 | 0.8562 | 0.8562 |
| 2024-03-08 | 0.8381 | 0.8381 |
| 2024-03-01 | 0.8458 | 0.8458 |
| 2024-02-23 | 0.8216 | 0.8216 |
| 2024-02-08 | 0.8026 | 0.8026 |
| 2024-02-02 | 0.7401 | 0.7401 |
| 2024-01-26 | 0.8051 | 0.8051 |
| 2024-01-19 | 0.8419 | 0.8419 |
| 2024-01-12 | 0.8819 | 0.8819 |
| 2024-01-05 | 0.8912 | 0.8912 |
| 2023-12-31 | 0.9421 | 0.9421 |
| 2023-12-29 | 0.9421 | 0.9421 |
| 2023-12-22 | 0.9137 | 0.9137 |
| 2023-12-15 | 0.9321 | 0.9321 |
| 2023-12-08 | 0.9376 | 0.9376 |
| 2023-12-01 | 0.9613 | 0.9613 |
| 2023-11-24 | 0.9602 | 0.9602 |
| 2023-11-17 | 0.9777 | 0.9777 |
| 2023-11-10 | 0.9732 | 0.9732 |
