国泰丰益灵活配置混合型证券投资基金C类(003687)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2019-01-23 00:00:00 | 0.9936 | 0.9936 |
| 2 | 2019-01-22 00:00:00 | 0.9934 | 0.9934 |
| 3 | 2019-01-21 00:00:00 | 1.0240 | 1.0240 |
| 4 | 2019-01-18 00:00:00 | 1.0263 | 1.0263 |
| 5 | 2019-01-17 00:00:00 | 1.0364 | 1.0364 |
| 6 | 2019-01-16 00:00:00 | 1.0571 | 1.0571 |
| 7 | 2019-01-15 00:00:00 | 1.0636 | 1.0636 |
| 8 | 2019-01-14 00:00:00 | 1.0635 | 1.0635 |
| 9 | 2019-01-11 00:00:00 | 1.0626 | 1.0626 |
| 10 | 2019-01-10 00:00:00 | 1.0623 | 1.0623 |
| 11 | 2019-01-09 00:00:00 | 1.0616 | 1.0616 |
| 12 | 2019-01-08 00:00:00 | 1.0611 | 1.0611 |
| 13 | 2019-01-07 00:00:00 | 1.0606 | 1.0606 |
| 14 | 2019-01-04 00:00:00 | 1.0831 | 1.0831 |
| 15 | 2019-01-03 00:00:00 | 1.0897 | 1.0897 |
| 16 | 2019-01-02 00:00:00 | 1.0891 | 1.0891 |
| 17 | 2018-12-31 00:00:00 | 1.0882 | 1.0882 |
| 18 | 2018-12-28 00:00:00 | 1.0880 | 1.0880 |
| 19 | 2018-12-27 00:00:00 | 1.0872 | 1.0872 |
| 20 | 2018-12-26 00:00:00 | 1.0871 | 1.0871 |
