国泰景益灵活配置混合型证券投资基金C类(003695)
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 | 2018-09-26 00:00:00 | 1.0677 | 1.0677 |
| 2 | 2018-09-25 00:00:00 | 1.0661 | 1.0661 |
| 3 | 2018-09-21 00:00:00 | 1.0658 | 1.0658 |
| 4 | 2018-09-20 00:00:00 | 1.0633 | 1.0633 |
| 5 | 2018-09-19 00:00:00 | 1.0634 | 1.0634 |
| 6 | 2018-09-18 00:00:00 | 1.0615 | 1.0615 |
| 7 | 2018-09-17 00:00:00 | 1.0575 | 1.0575 |
| 8 | 2018-09-14 00:00:00 | 1.0624 | 1.0624 |
| 9 | 2018-09-13 00:00:00 | 1.0647 | 1.0647 |
| 10 | 2018-09-12 00:00:00 | 1.0648 | 1.0648 |
| 11 | 2018-09-11 00:00:00 | 1.0637 | 1.0637 |
| 12 | 2018-09-10 00:00:00 | 1.0641 | 1.0641 |
| 13 | 2018-09-07 00:00:00 | 1.0675 | 1.0675 |
| 14 | 2018-09-06 00:00:00 | 1.0675 | 1.0675 |
| 15 | 2018-09-05 00:00:00 | 1.0693 | 1.0693 |
| 16 | 2018-09-04 00:00:00 | 1.0709 | 1.0709 |
| 17 | 2018-09-03 00:00:00 | 1.0674 | 1.0674 |
| 18 | 2018-08-31 00:00:00 | 1.0661 | 1.0661 |
| 19 | 2018-08-30 00:00:00 | 1.0691 | 1.0691 |
| 20 | 2018-08-29 00:00:00 | 1.0713 | 1.0713 |
