泰康景气行业混合A(015347)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9645 |
0.9645 |
0.218% |
2024/5/30 |
0.9624 |
0.9624 |
0.156% |
2024/5/29 |
0.9609 |
0.9609 |
0.115% |
2024/5/28 |
0.9598 |
0.9598 |
-0.187% |
2024/5/27 |
0.9616 |
0.9616 |
0.881% |
2024/5/24 |
0.9532 |
0.9532 |
-0.052% |
2024/5/23 |
0.9537 |
0.9537 |
-0.366% |
2024/5/22 |
0.9572 |
0.9572 |
-0.25% |
2024/5/21 |
0.9596 |
0.9596 |
-0.59% |
2024/5/20 |
0.9653 |
0.9653 |
0.249% |
2024/5/17 |
0.9629 |
0.9629 |
0.219% |
2024/5/16 |
0.9608 |
0.9608 |
-0.631% |
2024/5/15 |
0.9669 |
0.9669 |
-0.709% |
2024/5/14 |
0.9738 |
0.9738 |
0.278% |
2024/5/13 |
0.9711 |
0.9711 |
0.414% |
2024/5/10 |
0.9671 |
0.9671 |
0.301% |
2024/5/9 |
0.9642 |
0.9642 |
0.784% |
2024/5/8 |
0.9567 |
0.9567 |
-0.675% |
2024/5/7 |
0.9632 |
0.9632 |
-0.259% |
2024/5/6 |
0.9657 |
0.9657 |
0.489% |
*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。