泰康新锐成长混合C(017366)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6956 |
0.6956 |
1.163% |
2024/5/16 |
0.6876 |
0.6876 |
0.292% |
2024/5/15 |
0.6856 |
0.6856 |
-0.421% |
2024/5/14 |
0.6885 |
0.6885 |
-0.535% |
2024/5/13 |
0.6922 |
0.6922 |
-0.845% |
2024/5/10 |
0.6981 |
0.6981 |
-1.634% |
2024/5/9 |
0.7097 |
0.7097 |
1.603% |
2024/5/8 |
0.6985 |
0.6985 |
-1.841% |
2024/5/7 |
0.7116 |
0.7116 |
0.113% |
2024/5/6 |
0.7108 |
0.7108 |
0.937% |
2024/4/30 |
0.7042 |
0.7042 |
-1.359% |
2024/4/29 |
0.7139 |
0.7139 |
3.434% |
2024/4/26 |
0.6902 |
0.6902 |
1.875% |
2024/4/25 |
0.6775 |
0.6775 |
-0.044% |
2024/4/24 |
0.6778 |
0.6778 |
1.787% |
2024/4/23 |
0.6659 |
0.6659 |
0.726% |
2024/4/22 |
0.6611 |
0.6611 |
0.349% |
2024/4/19 |
0.6588 |
0.6588 |
-1.935% |
2024/4/18 |
0.6718 |
0.6718 |
-0.621% |
2024/4/17 |
0.676 |
0.676 |
2.829% |
*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。