国都多策略混合型证券投资基金(005264)
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 | 2023-07-04 00:00:00 | 1.3834 | 1.6700 |
| 2 | 2023-07-03 00:00:00 | 1.3687 | 1.6553 |
| 3 | 2023-06-30 00:00:00 | 1.3659 | 1.6525 |
| 4 | 2023-06-29 00:00:00 | 1.3581 | 1.6447 |
| 5 | 2023-06-28 00:00:00 | 1.3557 | 1.6423 |
| 6 | 2023-06-27 00:00:00 | 1.3609 | 1.6475 |
| 7 | 2023-06-26 00:00:00 | 1.3644 | 1.6510 |
| 8 | 2023-06-21 00:00:00 | 1.4017 | 1.6883 |
| 9 | 2023-06-20 00:00:00 | 1.4503 | 1.7369 |
| 10 | 2023-06-19 00:00:00 | 1.4427 | 1.7293 |
| 11 | 2023-06-16 00:00:00 | 1.4205 | 1.7071 |
| 12 | 2023-06-15 00:00:00 | 1.3893 | 1.6759 |
| 13 | 2023-06-14 00:00:00 | 1.4083 | 1.6949 |
| 14 | 2023-06-13 00:00:00 | 1.3928 | 1.6794 |
| 15 | 2023-06-12 00:00:00 | 1.3885 | 1.6751 |
| 16 | 2023-06-09 00:00:00 | 1.3801 | 1.6667 |
| 17 | 2023-06-08 00:00:00 | 1.3629 | 1.6495 |
| 18 | 2023-06-07 00:00:00 | 1.3650 | 1.6516 |
| 19 | 2023-06-06 00:00:00 | 1.3625 | 1.6491 |
| 20 | 2023-06-05 00:00:00 | 1.3820 | 1.6686 |
