同泰慧利混合C(008181)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.9337 |
1.1067 |
-1.332% |
2024/4/29 |
0.9463 |
1.1193 |
1.983% |
2024/4/26 |
0.9279 |
1.1009 |
1.621% |
2024/4/25 |
0.9131 |
1.0861 |
-0.825% |
2024/4/24 |
0.9207 |
1.0937 |
2.175% |
2024/4/23 |
0.9011 |
1.0741 |
-1.141% |
2024/4/22 |
0.9115 |
1.0845 |
0.952% |
2024/4/19 |
0.9029 |
1.0759 |
-0.188% |
2024/4/18 |
0.9046 |
1.0776 |
0.244% |
2024/4/17 |
0.9024 |
1.0754 |
3.593% |
2024/4/16 |
0.8711 |
1.0441 |
-3.926% |
2024/4/15 |
0.9067 |
1.0797 |
1.036% |
2024/4/12 |
0.8974 |
1.0704 |
-0.521% |
2024/4/11 |
0.9021 |
1.0751 |
-0.055% |
2024/4/10 |
0.9026 |
1.0756 |
-1.72% |
2024/4/9 |
0.9184 |
1.0914 |
0.185% |
2024/4/8 |
0.9167 |
1.0897 |
-1.684% |
2024/4/3 |
0.9324 |
1.1054 |
-0.882% |
2024/4/2 |
0.9407 |
1.1137 |
-1.425% |
2024/4/1 |
0.9543 |
1.1273 |
0.995% |
*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。