同泰慧择混合C(008051)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.5621 |
0.5621 |
2.592% |
2024/4/25 |
0.5479 |
0.5479 |
-0.599% |
2024/4/24 |
0.5512 |
0.5512 |
1.829% |
2024/4/23 |
0.5413 |
0.5413 |
-0.734% |
2024/4/22 |
0.5453 |
0.5453 |
-1.695% |
2024/4/19 |
0.5547 |
0.5547 |
-0.982% |
2024/4/18 |
0.5602 |
0.5602 |
0.161% |
2024/4/17 |
0.5593 |
0.5593 |
2.398% |
2024/4/16 |
0.5462 |
0.5462 |
-3.07% |
2024/4/15 |
0.5635 |
0.5635 |
-0.459% |
2024/4/12 |
0.5661 |
0.5661 |
2.147% |
2024/4/11 |
0.5542 |
0.5542 |
-0.538% |
2024/4/10 |
0.5572 |
0.5572 |
-1.171% |
2024/4/9 |
0.5638 |
0.5638 |
-0.757% |
2024/4/8 |
0.5681 |
0.5681 |
-0.316% |
2024/4/3 |
0.5699 |
0.5699 |
-1.145% |
2024/4/2 |
0.5765 |
0.5765 |
-1.655% |
2024/4/1 |
0.5862 |
0.5862 |
1.436% |
2024/3/29 |
0.5779 |
0.5779 |
-0.516% |
2024/3/28 |
0.5809 |
0.5809 |
1.716% |
*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。