泰康景泰回报混合A(005014)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/8 |
1.6504 |
1.6504 |
-0.145% |
| 2024/5/7 |
1.6528 |
1.6528 |
0.224% |
| 2024/5/6 |
1.6491 |
1.6491 |
0.573% |
| 2024/4/30 |
1.6397 |
1.6397 |
0.14% |
| 2024/4/29 |
1.6374 |
1.6374 |
-0.474% |
| 2024/4/26 |
1.6452 |
1.6452 |
-0.061% |
| 2024/4/25 |
1.6462 |
1.6462 |
-0.055% |
| 2024/4/24 |
1.6471 |
1.6471 |
0.109% |
| 2024/4/23 |
1.6453 |
1.6453 |
-0.394% |
| 2024/4/22 |
1.6518 |
1.6518 |
-0.236% |
| 2024/4/19 |
1.6557 |
1.6557 |
0.236% |
| 2024/4/18 |
1.6518 |
1.6518 |
-0.079% |
| 2024/4/17 |
1.6531 |
1.6531 |
0.725% |
| 2024/4/16 |
1.6412 |
1.6412 |
-0.588% |
| 2024/4/15 |
1.6509 |
1.6509 |
0.304% |
| 2024/4/12 |
1.6459 |
1.6459 |
0.311% |
| 2024/4/11 |
1.6408 |
1.6408 |
0.287% |
| 2024/4/10 |
1.6361 |
1.6361 |
-0.031% |
| 2024/4/9 |
1.6366 |
1.6366 |
0.018% |
| 2024/4/8 |
1.6363 |
1.6363 |
-0.146% |
*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。
