国泰江源优势精选灵活配置混合型证券投资基金A类(005730)
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 | 2023-11-29 00:00:00 | 1.6280 | 1.6280 |
| 2 | 2023-11-28 00:00:00 | 1.6374 | 1.6374 |
| 3 | 2023-11-27 00:00:00 | 1.6259 | 1.6259 |
| 4 | 2023-11-24 00:00:00 | 1.6335 | 1.6335 |
| 5 | 2023-11-23 00:00:00 | 1.6403 | 1.6403 |
| 6 | 2023-11-22 00:00:00 | 1.6205 | 1.6205 |
| 7 | 2023-11-21 00:00:00 | 1.6393 | 1.6393 |
| 8 | 2023-11-20 00:00:00 | 1.6508 | 1.6508 |
| 9 | 2023-11-17 00:00:00 | 1.6474 | 1.6474 |
| 10 | 2023-11-16 00:00:00 | 1.6214 | 1.6214 |
| 11 | 2023-11-15 00:00:00 | 1.6364 | 1.6364 |
| 12 | 2023-11-14 00:00:00 | 1.6327 | 1.6327 |
| 13 | 2023-11-13 00:00:00 | 1.6379 | 1.6379 |
| 14 | 2023-11-10 00:00:00 | 1.6418 | 1.6418 |
| 15 | 2023-11-09 00:00:00 | 1.6440 | 1.6440 |
| 16 | 2023-11-08 00:00:00 | 1.6539 | 1.6539 |
| 17 | 2023-11-07 00:00:00 | 1.6512 | 1.6512 |
| 18 | 2023-11-06 00:00:00 | 1.6597 | 1.6597 |
| 19 | 2023-11-03 00:00:00 | 1.6530 | 1.6530 |
| 20 | 2023-11-02 00:00:00 | 1.6417 | 1.6417 |
