国泰产业精选混合A(018073)
2024-04-30
0.8820
0.3413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8820 | 0.8820 |
| 2024-04-29 | 0.8790 | 0.8790 |
| 2024-04-26 | 0.8664 | 0.8664 |
| 2024-04-25 | 0.8557 | 0.8557 |
| 2024-04-24 | 0.8590 | 0.8590 |
| 2024-04-23 | 0.8516 | 0.8516 |
| 2024-04-22 | 0.8534 | 0.8534 |
| 2024-04-19 | 0.8482 | 0.8482 |
| 2024-04-18 | 0.8540 | 0.8540 |
| 2024-04-17 | 0.8438 | 0.8438 |
| 2024-04-16 | 0.8300 | 0.8300 |
| 2024-04-15 | 0.8435 | 0.8435 |
| 2024-04-12 | 0.8368 | 0.8368 |
| 2024-04-11 | 0.8362 | 0.8362 |
| 2024-04-10 | 0.8337 | 0.8337 |
| 2024-04-09 | 0.8427 | 0.8427 |
| 2024-04-08 | 0.8365 | 0.8365 |
| 2024-04-03 | 0.8480 | 0.8480 |
| 2024-03-29 | 0.8417 | 0.8417 |
| 2024-03-22 | 0.8500 | 0.8500 |
| 2024-03-15 | 0.8591 | 0.8591 |
| 2024-03-08 | 0.8408 | 0.8408 |
| 2024-03-01 | 0.8485 | 0.8485 |
| 2024-02-23 | 0.8241 | 0.8241 |
| 2024-02-08 | 0.8050 | 0.8050 |
| 2024-02-02 | 0.7423 | 0.7423 |
| 2024-01-26 | 0.8074 | 0.8074 |
| 2024-01-19 | 0.8442 | 0.8442 |
| 2024-01-12 | 0.8843 | 0.8843 |
| 2024-01-05 | 0.8936 | 0.8936 |
| 2023-12-31 | 0.9445 | 0.9445 |
| 2023-12-29 | 0.9445 | 0.9445 |
| 2023-12-22 | 0.9160 | 0.9160 |
| 2023-12-15 | 0.9344 | 0.9344 |
| 2023-12-08 | 0.9398 | 0.9398 |
| 2023-12-01 | 0.9635 | 0.9635 |
| 2023-11-24 | 0.9624 | 0.9624 |
| 2023-11-17 | 0.9798 | 0.9798 |
| 2023-11-10 | 0.9752 | 0.9752 |
