国泰鑫益灵活配置混合型证券投资基金A类(003941)
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 | 2018-05-16 00:00:00 | 1.2094 | 1.2094 |
| 2 | 2018-05-15 00:00:00 | 1.2094 | 1.2094 |
| 3 | 2018-05-14 00:00:00 | 1.2093 | 1.2093 |
| 4 | 2018-05-11 00:00:00 | 1.2091 | 1.2091 |
| 5 | 2018-05-10 00:00:00 | 1.2090 | 1.2090 |
| 6 | 2018-05-09 00:00:00 | 1.2089 | 1.2089 |
| 7 | 2018-05-08 00:00:00 | 1.2088 | 1.2088 |
| 8 | 2018-05-07 00:00:00 | 1.2088 | 1.2088 |
| 9 | 2018-05-04 00:00:00 | 1.2085 | 1.2085 |
| 10 | 2018-05-03 00:00:00 | 1.2084 | 1.2084 |
| 11 | 2018-05-02 00:00:00 | 1.2084 | 1.2084 |
| 12 | 2018-04-27 00:00:00 | 1.2080 | 1.2080 |
| 13 | 2018-04-26 00:00:00 | 1.2079 | 1.2079 |
| 14 | 2018-04-25 00:00:00 | 1.2078 | 1.2078 |
| 15 | 2018-04-24 00:00:00 | 1.2077 | 1.2077 |
| 16 | 2018-04-23 00:00:00 | 1.2077 | 1.2077 |
| 17 | 2018-04-20 00:00:00 | 1.2074 | 1.2074 |
| 18 | 2018-04-19 00:00:00 | 1.2074 | 1.2074 |
| 19 | 2018-04-18 00:00:00 | 1.2073 | 1.2073 |
| 20 | 2018-04-17 00:00:00 | 1.2072 | 1.2072 |
