泰信行业精选混合C(002583)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.839 |
2.595 |
2.28% |
2024/3/27 |
1.798 |
2.554 |
-2.336% |
2024/3/26 |
1.841 |
2.597 |
-0.915% |
2024/3/25 |
1.858 |
2.614 |
-5.349% |
2024/3/22 |
1.963 |
2.719 |
4.526% |
2024/3/21 |
1.878 |
2.634 |
2.623% |
2024/3/20 |
1.83 |
2.586 |
4.931% |
2024/3/19 |
1.744 |
2.5 |
-4.543% |
2024/3/18 |
1.827 |
2.497 |
3.337% |
2024/3/15 |
1.768 |
2.438 |
0.971% |
2024/3/14 |
1.751 |
2.421 |
-2.069% |
2024/3/13 |
1.788 |
2.458 |
2.582% |
2024/3/12 |
1.743 |
2.413 |
-0.172% |
2024/3/11 |
1.746 |
2.416 |
2.345% |
2024/3/8 |
1.706 |
2.376 |
1.066% |
2024/3/7 |
1.688 |
2.358 |
-1.917% |
2024/3/6 |
1.721 |
2.391 |
-1.149% |
2024/3/5 |
1.741 |
2.411 |
-1.471% |
2024/3/4 |
1.767 |
2.437 |
2.316% |
2024/3/1 |
1.727 |
2.397 |
3.043% |
*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。