太平睿庆混合A(014053)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0293 |
1.0293 |
-0.029% |
2024/5/30 |
1.0296 |
1.0296 |
-0.262% |
2024/5/29 |
1.0323 |
1.0323 |
0.253% |
2024/5/28 |
1.0297 |
1.0297 |
-0.136% |
2024/5/27 |
1.0311 |
1.0311 |
0.263% |
2024/5/24 |
1.0284 |
1.0284 |
-0.175% |
2024/5/23 |
1.0302 |
1.0302 |
-0.252% |
2024/5/22 |
1.0328 |
1.0328 |
-0.097% |
2024/5/21 |
1.0338 |
1.0338 |
-0.232% |
2024/5/20 |
1.0362 |
1.0362 |
0.135% |
2024/5/17 |
1.0348 |
1.0348 |
0.242% |
2024/5/16 |
1.0323 |
1.0323 |
0.01% |
2024/5/15 |
1.0322 |
1.0322 |
-0.068% |
2024/5/14 |
1.0329 |
1.0329 |
-0.058% |
2024/5/13 |
1.0335 |
1.0335 |
0.116% |
2024/5/10 |
1.0323 |
1.0323 |
0.243% |
2024/5/9 |
1.0298 |
1.0298 |
0.253% |
2024/5/8 |
1.0272 |
1.0272 |
-0.175% |
2024/5/7 |
1.029 |
1.029 |
0.136% |
2024/5/6 |
1.0276 |
1.0276 |
0.41% |
*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。