国泰恒益灵活配置混合型证券投资基金A类(004620)
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 | 2018-10-30 00:00:00 | 1.0116 | 1.0262 |
| 2 | 2018-10-29 00:00:00 | 1.0116 | 1.0262 |
| 3 | 2018-10-26 00:00:00 | 1.0115 | 1.0261 |
| 4 | 2018-10-25 00:00:00 | 1.0114 | 1.0260 |
| 5 | 2018-10-24 00:00:00 | 1.0114 | 1.0260 |
| 6 | 2018-10-23 00:00:00 | 1.0113 | 1.0259 |
| 7 | 2018-10-22 00:00:00 | 1.0113 | 1.0259 |
| 8 | 2018-10-19 00:00:00 | 1.0111 | 1.0257 |
| 9 | 2018-10-18 00:00:00 | 1.0111 | 1.0257 |
| 10 | 2018-10-17 00:00:00 | 1.0110 | 1.0256 |
| 11 | 2018-10-16 00:00:00 | 1.0110 | 1.0256 |
| 12 | 2018-10-15 00:00:00 | 1.0110 | 1.0256 |
| 13 | 2018-10-12 00:00:00 | 1.0108 | 1.0254 |
| 14 | 2018-10-11 00:00:00 | 1.0108 | 1.0254 |
| 15 | 2018-10-10 00:00:00 | 1.0107 | 1.0253 |
| 16 | 2018-10-09 00:00:00 | 1.0107 | 1.0253 |
| 17 | 2018-10-08 00:00:00 | 1.0106 | 1.0252 |
| 18 | 2018-09-28 00:00:00 | 1.0102 | 1.0248 |
| 19 | 2018-09-27 00:00:00 | 1.0101 | 1.0247 |
| 20 | 2018-09-26 00:00:00 | 1.0101 | 1.0247 |
