同泰慧盈混合C(008179)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8684 |
0.8684 |
0.069% |
2024/5/30 |
0.8678 |
0.8678 |
-0.777% |
2024/5/29 |
0.8746 |
0.8746 |
0.126% |
2024/5/28 |
0.8735 |
0.8735 |
-0.558% |
2024/5/27 |
0.8784 |
0.8784 |
1.549% |
2024/5/24 |
0.865 |
0.865 |
0.046% |
2024/5/23 |
0.8646 |
0.8646 |
-1.549% |
2024/5/22 |
0.8782 |
0.8782 |
-0.239% |
2024/5/21 |
0.8803 |
0.8803 |
-0.023% |
2024/5/20 |
0.8805 |
0.8805 |
1.172% |
2024/5/17 |
0.8703 |
0.8703 |
0.636% |
2024/5/16 |
0.8648 |
0.8648 |
-0.023% |
2024/5/15 |
0.865 |
0.865 |
-0.219% |
2024/5/14 |
0.8669 |
0.8669 |
-0.242% |
2024/5/13 |
0.869 |
0.869 |
0.058% |
2024/5/10 |
0.8685 |
0.8685 |
0.312% |
2024/5/9 |
0.8658 |
0.8658 |
0.815% |
2024/5/8 |
0.8588 |
0.8588 |
-0.163% |
2024/5/7 |
0.8602 |
0.8602 |
0.596% |
2024/5/6 |
0.8551 |
0.8551 |
0.79% |
*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。