太平科创精选混合发起式A(019575)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.959 |
0.959 |
0.01% |
2024/5/30 |
0.9589 |
0.9589 |
0.083% |
2024/5/29 |
0.9581 |
0.9581 |
-0.55% |
2024/5/28 |
0.9634 |
0.9634 |
-0.506% |
2024/5/27 |
0.9683 |
0.9683 |
0.477% |
2024/5/24 |
0.9637 |
0.9637 |
-2.083% |
2024/5/23 |
0.9842 |
0.9842 |
-1.491% |
2024/5/22 |
0.9991 |
0.9991 |
-1.001% |
2024/5/21 |
1.0092 |
1.0092 |
-0.747% |
2024/5/20 |
1.0168 |
1.0168 |
1.124% |
2024/5/17 |
1.0055 |
1.0055 |
1.249% |
2024/5/16 |
0.9931 |
0.9931 |
-0.957% |
2024/5/15 |
1.0027 |
1.0027 |
-1.367% |
2024/5/14 |
1.0166 |
1.0166 |
1.467% |
2024/5/13 |
1.0019 |
1.0019 |
-0.949% |
2024/5/10 |
1.0115 |
1.0115 |
-0.266% |
2024/5/9 |
1.0142 |
1.0142 |
0.986% |
2024/5/8 |
1.0043 |
1.0043 |
-1.2% |
2024/5/7 |
1.0165 |
1.0165 |
0.455% |
2024/5/6 |
1.0119 |
1.0119 |
1.934% |
*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。