同泰开泰混合A(007770)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.5893 |
0.5893 |
-0.186% |
2024/5/27 |
0.5904 |
0.5904 |
0.187% |
2024/5/24 |
0.5893 |
0.5893 |
-2.11% |
2024/5/23 |
0.602 |
0.602 |
2.103% |
2024/5/22 |
0.5896 |
0.5896 |
1.132% |
2024/5/21 |
0.583 |
0.583 |
-1.22% |
2024/5/20 |
0.5902 |
0.5902 |
0.119% |
2024/5/17 |
0.5895 |
0.5895 |
0.46% |
2024/5/16 |
0.5868 |
0.5868 |
-0.542% |
2024/5/15 |
0.59 |
0.59 |
-0.69% |
2024/5/14 |
0.5941 |
0.5941 |
0.491% |
2024/5/13 |
0.5912 |
0.5912 |
-1.712% |
2024/5/10 |
0.6015 |
0.6015 |
-1.651% |
2024/5/9 |
0.6116 |
0.6116 |
0.213% |
2024/5/8 |
0.6103 |
0.6103 |
-0.619% |
2024/5/7 |
0.6141 |
0.6141 |
-0.325% |
2024/5/6 |
0.6161 |
0.6161 |
1.199% |
2024/4/30 |
0.6088 |
0.6088 |
-0.066% |
2024/4/29 |
0.6092 |
0.6092 |
0.578% |
2024/4/26 |
0.6057 |
0.6057 |
0.933% |
*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。