太平消费升级一年持有A(016378)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8108 |
0.8108 |
0.583% |
2024/5/30 |
0.8061 |
0.8061 |
-0.062% |
2024/5/29 |
0.8066 |
0.8066 |
-0.136% |
2024/5/28 |
0.8077 |
0.8077 |
-0.896% |
2024/5/27 |
0.815 |
0.815 |
0.58% |
2024/5/24 |
0.8103 |
0.8103 |
-1.447% |
2024/5/23 |
0.8222 |
0.8222 |
-0.904% |
2024/5/22 |
0.8297 |
0.8297 |
-0.216% |
2024/5/21 |
0.8315 |
0.8315 |
-0.598% |
2024/5/20 |
0.8365 |
0.8365 |
0.24% |
2024/5/17 |
0.8345 |
0.8345 |
0.639% |
2024/5/16 |
0.8292 |
0.8292 |
0.157% |
2024/5/15 |
0.8279 |
0.8279 |
-0.684% |
2024/5/14 |
0.8336 |
0.8336 |
0.385% |
2024/5/13 |
0.8304 |
0.8304 |
-0.694% |
2024/5/10 |
0.8362 |
0.8362 |
-0.701% |
2024/5/9 |
0.8421 |
0.8421 |
0.501% |
2024/5/8 |
0.8379 |
0.8379 |
-1.039% |
2024/5/7 |
0.8467 |
0.8467 |
-0.458% |
2024/5/6 |
0.8506 |
0.8506 |
1.783% |
*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。