泰康睿利量化多策略混合C(005382)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.1554 |
1.1554 |
-0.884% |
2024/5/14 |
1.1657 |
1.1657 |
0.717% |
2024/5/13 |
1.1574 |
1.1574 |
-0.712% |
2024/5/10 |
1.1657 |
1.1657 |
-0.918% |
2024/5/9 |
1.1765 |
1.1765 |
1.065% |
2024/5/8 |
1.1641 |
1.1641 |
-1.431% |
2024/5/7 |
1.181 |
1.181 |
0.314% |
2024/5/6 |
1.1773 |
1.1773 |
2.356% |
2024/4/30 |
1.1502 |
1.1502 |
-0.277% |
2024/4/29 |
1.1534 |
1.1534 |
2.134% |
2024/4/26 |
1.1293 |
1.1293 |
1.283% |
2024/4/25 |
1.115 |
1.115 |
-0.116% |
2024/4/24 |
1.1163 |
1.1163 |
1.417% |
2024/4/23 |
1.1007 |
1.1007 |
0.337% |
2024/4/22 |
1.097 |
1.097 |
0.274% |
2024/4/19 |
1.094 |
1.094 |
-1.004% |
2024/4/18 |
1.1051 |
1.1051 |
0.674% |
2024/4/17 |
1.0977 |
1.0977 |
3.518% |
2024/4/16 |
1.0604 |
1.0604 |
-2.858% |
2024/4/15 |
1.0916 |
1.0916 |
-3.124% |
*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。