国泰众益灵活配置混合型证券投资基金A类(003945)
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 | 2018-06-20 00:00:00 | 1.0009 | 1.0379 |
| 2 | 2018-06-19 00:00:00 | 1.0009 | 1.0379 |
| 3 | 2018-06-15 00:00:00 | 1.0008 | 1.0378 |
| 4 | 2018-06-14 00:00:00 | 1.0008 | 1.0378 |
| 5 | 2018-06-13 00:00:00 | 1.0008 | 1.0378 |
| 6 | 2018-06-12 00:00:00 | 1.0007 | 1.0377 |
| 7 | 2018-06-11 00:00:00 | 1.0007 | 1.0377 |
| 8 | 2018-06-08 00:00:00 | 1.0007 | 1.0377 |
| 9 | 2018-06-07 00:00:00 | 1.0006 | 1.0376 |
| 10 | 2018-06-06 00:00:00 | 1.0006 | 1.0376 |
| 11 | 2018-06-05 00:00:00 | 1.0006 | 1.0376 |
| 12 | 2018-06-04 00:00:00 | 1.0006 | 1.0376 |
| 13 | 2018-06-01 00:00:00 | 1.0005 | 1.0375 |
| 14 | 2018-05-31 00:00:00 | 1.0005 | 1.0375 |
| 15 | 2018-05-30 00:00:00 | 1.0005 | 1.0375 |
| 16 | 2018-05-29 00:00:00 | 1.0004 | 1.0374 |
| 17 | 2018-05-28 00:00:00 | 1.0004 | 1.0374 |
| 18 | 2018-05-25 00:00:00 | 1.0003 | 1.0373 |
| 19 | 2018-05-24 00:00:00 | 1.0003 | 1.0373 |
| 20 | 2018-05-23 00:00:00 | 1.0003 | 1.0373 |
