同泰产业升级混合C(014939)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7615 |
0.7615 |
-0.039% |
2024/5/30 |
0.7618 |
0.7618 |
-1.449% |
2024/5/29 |
0.773 |
0.773 |
0.194% |
2024/5/28 |
0.7715 |
0.7715 |
-0.58% |
2024/5/27 |
0.776 |
0.776 |
1.107% |
2024/5/24 |
0.7675 |
0.7675 |
0.458% |
2024/5/23 |
0.764 |
0.764 |
-1.445% |
2024/5/22 |
0.7752 |
0.7752 |
-0.36% |
2024/5/21 |
0.778 |
0.778 |
-1.307% |
2024/5/20 |
0.7883 |
0.7883 |
1.454% |
2024/5/17 |
0.777 |
0.777 |
0.116% |
2024/5/16 |
0.7761 |
0.7761 |
-0.398% |
2024/5/15 |
0.7792 |
0.7792 |
-0.714% |
2024/5/14 |
0.7848 |
0.7848 |
-0.242% |
2024/5/13 |
0.7867 |
0.7867 |
0.293% |
2024/5/10 |
0.7844 |
0.7844 |
1.501% |
2024/5/9 |
0.7728 |
0.7728 |
1.738% |
2024/5/8 |
0.7596 |
0.7596 |
-0.053% |
2024/5/7 |
0.76 |
0.76 |
0.277% |
2024/5/6 |
0.7579 |
0.7579 |
1.432% |
*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。