太平智选一年定期开放股票发起式(009794)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.7562 |
0.8562 |
-0.696% |
2024/5/9 |
0.7615 |
0.8615 |
0.515% |
2024/5/8 |
0.7576 |
0.8576 |
-1.316% |
2024/5/7 |
0.7677 |
0.8677 |
-0.788% |
2024/5/6 |
0.7738 |
0.8738 |
1.164% |
2024/4/30 |
0.7649 |
0.8649 |
-0.765% |
2024/4/29 |
0.7708 |
0.8708 |
1.863% |
2024/4/26 |
0.7567 |
0.8567 |
2.312% |
2024/4/25 |
0.7396 |
0.8396 |
-0.551% |
2024/4/24 |
0.7437 |
0.8437 |
2.185% |
2024/4/23 |
0.7278 |
0.8278 |
0.428% |
2024/4/22 |
0.7247 |
0.8247 |
-0.685% |
2024/4/19 |
0.7297 |
0.8297 |
-0.991% |
2024/4/18 |
0.737 |
0.837 |
0.014% |
2024/4/17 |
0.7369 |
0.8369 |
2.833% |
2024/4/16 |
0.7166 |
0.8166 |
-2.464% |
2024/4/15 |
0.7347 |
0.8347 |
0.754% |
2024/4/12 |
0.7292 |
0.8292 |
0.316% |
2024/4/11 |
0.7269 |
0.8269 |
0.124% |
2024/4/10 |
0.726 |
0.826 |
-1.666% |
*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。