国泰民丰回报定期开放灵活配置混合型证券投资基金(003955)
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 | 2022-06-02 00:00:00 | 2.2713 | 2.2713 |
| 2 | 2022-06-01 00:00:00 | 2.2664 | 2.2664 |
| 3 | 2022-05-31 00:00:00 | 2.2644 | 2.2644 |
| 4 | 2022-05-30 00:00:00 | 2.2636 | 2.2636 |
| 5 | 2022-05-27 00:00:00 | 2.2625 | 2.2625 |
| 6 | 2022-05-26 00:00:00 | 2.2597 | 2.2597 |
| 7 | 2022-05-25 00:00:00 | 2.2610 | 2.2610 |
| 8 | 2022-05-24 00:00:00 | 2.2578 | 2.2578 |
| 9 | 2022-05-23 00:00:00 | 2.2673 | 2.2673 |
| 10 | 2022-05-20 00:00:00 | 2.2642 | 2.2642 |
| 11 | 2022-05-19 00:00:00 | 2.2626 | 2.2626 |
| 12 | 2022-05-18 00:00:00 | 2.2626 | 2.2626 |
| 13 | 2022-05-17 00:00:00 | 2.2622 | 2.2622 |
| 14 | 2022-05-16 00:00:00 | 2.2613 | 2.2613 |
| 15 | 2022-05-13 00:00:00 | 2.2644 | 2.2644 |
| 16 | 2022-05-12 00:00:00 | 2.2645 | 2.2645 |
| 17 | 2022-05-11 00:00:00 | 2.2644 | 2.2644 |
| 18 | 2022-05-06 00:00:00 | 2.2645 | 2.2645 |
| 19 | 2022-04-29 00:00:00 | 2.2645 | 2.2645 |
| 20 | 2022-04-22 00:00:00 | 2.2889 | 2.2889 |
