九泰锐益混合(LOF)C(016398)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.105 |
1.105 |
-0.808% |
2024/5/20 |
1.114 |
1.114 |
-0.179% |
2024/5/17 |
1.116 |
1.116 |
0.541% |
2024/5/16 |
1.11 |
1.11 |
0.09% |
2024/5/15 |
1.109 |
1.109 |
-0.627% |
2024/5/14 |
1.116 |
1.116 |
-0.268% |
2024/5/13 |
1.119 |
1.119 |
-1.061% |
2024/5/10 |
1.131 |
1.131 |
-0.528% |
2024/5/9 |
1.137 |
1.137 |
1.518% |
2024/5/8 |
1.12 |
1.12 |
-1.495% |
2024/5/7 |
1.137 |
1.137 |
0.798% |
2024/5/6 |
1.128 |
1.128 |
2.267% |
2024/4/30 |
1.103 |
1.103 |
-1.518% |
2024/4/29 |
1.12 |
1.12 |
3.321% |
2024/4/26 |
1.084 |
1.084 |
2.554% |
2024/4/25 |
1.057 |
1.057 |
-0.189% |
2024/4/24 |
1.059 |
1.059 |
-0.935% |
2024/4/23 |
1.069 |
1.069 |
0% |
2024/4/22 |
1.069 |
1.069 |
0.659% |
2024/4/19 |
1.062 |
1.062 |
-2.03% |
*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。