中泰星锐景气成长混合A(018372)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8608 |
0.8608 |
-0.29% |
2024/5/30 |
0.8633 |
0.8633 |
-0.907% |
2024/5/29 |
0.8712 |
0.8712 |
-0.252% |
2024/5/28 |
0.8734 |
0.8734 |
-0.919% |
2024/5/27 |
0.8815 |
0.8815 |
1.136% |
2024/5/24 |
0.8716 |
0.8716 |
-1.179% |
2024/5/23 |
0.882 |
0.882 |
-0.988% |
2024/5/22 |
0.8908 |
0.8908 |
-0.425% |
2024/5/21 |
0.8946 |
0.8946 |
-0.545% |
2024/5/20 |
0.8995 |
0.8995 |
0.492% |
2024/5/17 |
0.8951 |
0.8951 |
0.224% |
2024/5/16 |
0.8931 |
0.8931 |
-0.034% |
2024/5/15 |
0.8934 |
0.8934 |
-0.579% |
2024/5/14 |
0.8986 |
0.8986 |
0.201% |
2024/5/13 |
0.8968 |
0.8968 |
-0.367% |
2024/5/10 |
0.9001 |
0.9001 |
-0.354% |
2024/5/9 |
0.9033 |
0.9033 |
0.984% |
2024/5/8 |
0.8945 |
0.8945 |
-0.721% |
2024/5/7 |
0.901 |
0.901 |
-0.221% |
2024/5/6 |
0.903 |
0.903 |
2.196% |
*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。