同泰产业升级混合A(014938)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7681 |
0.7681 |
-0.039% |
2024/5/30 |
0.7684 |
0.7684 |
-1.449% |
2024/5/29 |
0.7797 |
0.7797 |
0.193% |
2024/5/28 |
0.7782 |
0.7782 |
-0.575% |
2024/5/27 |
0.7827 |
0.7827 |
1.111% |
2024/5/24 |
0.7741 |
0.7741 |
0.454% |
2024/5/23 |
0.7706 |
0.7706 |
-1.433% |
2024/5/22 |
0.7818 |
0.7818 |
-0.37% |
2024/5/21 |
0.7847 |
0.7847 |
-1.308% |
2024/5/20 |
0.7951 |
0.7951 |
1.468% |
2024/5/17 |
0.7836 |
0.7836 |
0.102% |
2024/5/16 |
0.7828 |
0.7828 |
-0.394% |
2024/5/15 |
0.7859 |
0.7859 |
-0.708% |
2024/5/14 |
0.7915 |
0.7915 |
-0.239% |
2024/5/13 |
0.7934 |
0.7934 |
0.303% |
2024/5/10 |
0.791 |
0.791 |
1.501% |
2024/5/9 |
0.7793 |
0.7793 |
1.723% |
2024/5/8 |
0.7661 |
0.7661 |
-0.039% |
2024/5/7 |
0.7664 |
0.7664 |
0.275% |
2024/5/6 |
0.7643 |
0.7643 |
1.433% |
*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。