泰信智选成长灵活配置混合A(003333)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7954 |
0.7954 |
-0.835% |
2024/4/29 |
0.8021 |
0.8021 |
3.377% |
2024/4/26 |
0.7759 |
0.7759 |
2.497% |
2024/4/25 |
0.757 |
0.757 |
-0.369% |
2024/4/24 |
0.7598 |
0.7598 |
1.564% |
2024/4/23 |
0.7481 |
0.7481 |
0.958% |
2024/4/22 |
0.741 |
0.741 |
-0.51% |
2024/4/19 |
0.7448 |
0.7448 |
-1.377% |
2024/4/18 |
0.7552 |
0.7552 |
-0.553% |
2024/4/17 |
0.7594 |
0.7594 |
5.546% |
2024/4/16 |
0.7195 |
0.7195 |
-6.168% |
2024/4/15 |
0.7668 |
0.7668 |
-3.668% |
2024/4/12 |
0.796 |
0.796 |
-1.753% |
2024/4/11 |
0.8102 |
0.8102 |
1.237% |
2024/4/10 |
0.8003 |
0.8003 |
-2.271% |
2024/4/9 |
0.8189 |
0.8189 |
1.462% |
2024/4/8 |
0.8071 |
0.8071 |
-2.027% |
2024/4/3 |
0.8238 |
0.8238 |
-2.324% |
2024/4/2 |
0.8434 |
0.8434 |
-1.16% |
2024/4/1 |
0.8533 |
0.8533 |
2.474% |
*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。