九泰天富改革混合C(009912)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.918 |
0.918 |
-0.434% |
2024/5/30 |
0.922 |
0.922 |
0.326% |
2024/5/29 |
0.919 |
0.919 |
0.437% |
2024/5/28 |
0.915 |
0.915 |
-0.435% |
2024/5/27 |
0.919 |
0.919 |
0.768% |
2024/5/24 |
0.912 |
0.912 |
-1.405% |
2024/5/23 |
0.925 |
0.925 |
-0.751% |
2024/5/22 |
0.932 |
0.932 |
0.757% |
2024/5/21 |
0.925 |
0.925 |
-0.644% |
2024/5/20 |
0.931 |
0.931 |
0.54% |
2024/5/17 |
0.926 |
0.926 |
0.981% |
2024/5/16 |
0.917 |
0.917 |
0.109% |
2024/5/15 |
0.916 |
0.916 |
-0.543% |
2024/5/14 |
0.921 |
0.921 |
0.109% |
2024/5/13 |
0.92 |
0.92 |
0.327% |
2024/5/10 |
0.917 |
0.917 |
1.103% |
2024/5/9 |
0.907 |
0.907 |
1.454% |
2024/5/8 |
0.894 |
0.894 |
-1.542% |
2024/5/7 |
0.908 |
0.908 |
1.001% |
2024/5/6 |
0.899 |
0.899 |
2.86% |
*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。