九泰久兴灵活配置混合(001839)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/6 |
1.483 |
1.686 |
0% |
2022/4/29 |
1.483 |
1.686 |
0% |
2022/4/22 |
1.483 |
1.686 |
0% |
2022/4/15 |
1.483 |
1.686 |
0.067% |
2022/4/14 |
1.482 |
1.685 |
-0.067% |
2022/4/13 |
1.483 |
1.686 |
0.203% |
2022/4/12 |
1.48 |
1.683 |
-0.337% |
2022/4/11 |
1.485 |
1.688 |
-0.402% |
2022/4/8 |
1.491 |
1.694 |
-0.334% |
2022/4/7 |
1.496 |
1.699 |
-0.134% |
2022/4/6 |
1.498 |
1.701 |
0.268% |
2022/4/1 |
1.494 |
1.697 |
-0.067% |
2022/3/31 |
1.495 |
1.698 |
-0.067% |
2022/3/30 |
1.496 |
1.699 |
0.067% |
2022/3/29 |
1.495 |
1.698 |
-0.2% |
2022/3/28 |
1.498 |
1.701 |
-1.318% |
2022/3/25 |
1.518 |
1.721 |
-0.914% |
2022/3/24 |
1.532 |
1.735 |
-0.065% |
2022/3/23 |
1.533 |
1.736 |
0.723% |
2022/3/22 |
1.522 |
1.725 |
-0.197% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。