泰康沪港深成长混合C(012289)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9074 |
0.9074 |
-0.515% |
2024/5/30 |
0.9121 |
0.9121 |
-0.859% |
2024/5/29 |
0.92 |
0.92 |
-0.476% |
2024/5/28 |
0.9244 |
0.9244 |
-0.108% |
2024/5/27 |
0.9254 |
0.9254 |
1.972% |
2024/5/24 |
0.9075 |
0.9075 |
-0.253% |
2024/5/23 |
0.9098 |
0.9098 |
-1.098% |
2024/5/22 |
0.9199 |
0.9199 |
-0.659% |
2024/5/21 |
0.926 |
0.926 |
-1.132% |
2024/5/20 |
0.9366 |
0.9366 |
0.786% |
2024/5/17 |
0.9293 |
0.9293 |
0.162% |
2024/5/16 |
0.9278 |
0.9278 |
-0.097% |
2024/5/15 |
0.9287 |
0.9287 |
-0.333% |
2024/5/14 |
0.9318 |
0.9318 |
0.183% |
2024/5/13 |
0.9301 |
0.9301 |
0.324% |
2024/5/10 |
0.9271 |
0.9271 |
0.619% |
2024/5/9 |
0.9214 |
0.9214 |
1.009% |
2024/5/8 |
0.9122 |
0.9122 |
-0.621% |
2024/5/7 |
0.9179 |
0.9179 |
-0.239% |
2024/5/6 |
0.9201 |
0.9201 |
1.467% |
*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。