国泰睿吉灵活配置混合A(000953)
2023-11-29
0.92600.0000%
净值发布日期 |
单位净值 |
累计净值 |
2023-11-29 | 0.9260 | 1.2920 |
2023-11-28 | 0.9260 | 1.2920 |
2023-11-27 | 0.9260 | 1.2920 |
2023-11-24 | 0.9260 | 1.2920 |
2023-11-23 | 0.9260 | 1.2920 |
2023-11-22 | 0.9270 | 1.2930 |
2023-11-21 | 0.9260 | 1.2920 |
2023-11-20 | 0.9260 | 1.2920 |
2023-11-17 | 0.9260 | 1.2920 |
2023-11-16 | 0.9260 | 1.2920 |
2023-11-15 | 0.9260 | 1.2920 |
2023-11-14 | 0.9260 | 1.2920 |
2023-11-13 | 0.9260 | 1.2920 |
2023-11-10 | 0.9260 | 1.2920 |
2023-11-09 | 0.9260 | 1.2920 |
2023-11-08 | 0.9250 | 1.2910 |
2023-11-07 | 0.9250 | 1.2910 |
2023-11-06 | 0.9250 | 1.2910 |
2023-11-03 | 0.9250 | 1.2910 |
2023-11-02 | 0.9250 | 1.2910 |
2023-11-01 | 0.9250 | 1.2910 |
2023-10-31 | 0.9250 | 1.2910 |
2023-10-30 | 0.9250 | 1.2910 |
2023-10-27 | 0.9250 | 1.2910 |
2023-10-26 | 0.9250 | 1.2910 |
2023-10-25 | 0.9250 | 1.2910 |
2023-10-24 | 0.9250 | 1.2910 |