泰康研究精选股票发起C(014417)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.6263 |
0.6263 |
0.16% |
2024/6/11 |
0.6253 |
0.6253 |
0.676% |
2024/6/7 |
0.6211 |
0.6211 |
-1.538% |
2024/6/6 |
0.6308 |
0.6308 |
1.187% |
2024/6/5 |
0.6234 |
0.6234 |
-1% |
2024/6/4 |
0.6297 |
0.6297 |
0.479% |
2024/6/3 |
0.6267 |
0.6267 |
2.002% |
2024/5/31 |
0.6144 |
0.6144 |
-0.195% |
2024/5/30 |
0.6156 |
0.6156 |
-0.227% |
2024/5/29 |
0.617 |
0.617 |
0% |
2024/5/28 |
0.617 |
0.617 |
-1.248% |
2024/5/27 |
0.6248 |
0.6248 |
1.66% |
2024/5/24 |
0.6146 |
0.6146 |
-2.46% |
2024/5/23 |
0.6301 |
0.6301 |
-0.442% |
2024/5/22 |
0.6329 |
0.6329 |
-0.079% |
2024/5/21 |
0.6334 |
0.6334 |
-0.969% |
2024/5/20 |
0.6396 |
0.6396 |
1.347% |
2024/5/17 |
0.6311 |
0.6311 |
0.478% |
2024/5/16 |
0.6281 |
0.6281 |
0.916% |
2024/5/15 |
0.6224 |
0.6224 |
0.145% |
*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。