泰康中证1000指数增强发起C(019186)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.9319 |
0.9319 |
-0.851% |
2024/5/23 |
0.9399 |
0.9399 |
-2.063% |
2024/5/22 |
0.9597 |
0.9597 |
0.115% |
2024/5/21 |
0.9586 |
0.9586 |
-0.951% |
2024/5/20 |
0.9678 |
0.9678 |
0.457% |
2024/5/17 |
0.9634 |
0.9634 |
1.293% |
2024/5/16 |
0.9511 |
0.9511 |
-0.157% |
2024/5/15 |
0.9526 |
0.9526 |
-0.895% |
2024/5/14 |
0.9612 |
0.9612 |
0.586% |
2024/5/13 |
0.9556 |
0.9556 |
-0.974% |
2024/5/10 |
0.965 |
0.965 |
-0.72% |
2024/5/9 |
0.972 |
0.972 |
1.525% |
2024/5/8 |
0.9574 |
0.9574 |
-1.441% |
2024/5/7 |
0.9714 |
0.9714 |
0.31% |
2024/5/6 |
0.9684 |
0.9684 |
1.83% |
2024/4/30 |
0.951 |
0.951 |
-0.596% |
2024/4/29 |
0.9567 |
0.9567 |
2.102% |
2024/4/26 |
0.937 |
0.937 |
1.693% |
2024/4/25 |
0.9214 |
0.9214 |
-0.043% |
2024/4/24 |
0.9218 |
0.9218 |
1.453% |
*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。