太平先进制造混合发起式C(020072)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9922 |
0.9922 |
0.466% |
2024/5/30 |
0.9876 |
0.9876 |
0.305% |
2024/5/29 |
0.9846 |
0.9846 |
0.03% |
2024/5/28 |
0.9843 |
0.9843 |
0% |
2024/5/27 |
0.9843 |
0.9843 |
0.01% |
2024/5/24 |
0.9842 |
0.9842 |
-0.354% |
2024/5/23 |
0.9877 |
0.9877 |
-0.373% |
2024/5/22 |
0.9914 |
0.9914 |
0.141% |
2024/5/21 |
0.99 |
0.99 |
-0.312% |
2024/5/20 |
0.9931 |
0.9931 |
0.01% |
2024/5/17 |
0.993 |
0.993 |
0.202% |
2024/5/16 |
0.991 |
0.991 |
-0.02% |
2024/5/15 |
0.9912 |
0.9912 |
-0.101% |
2024/5/14 |
0.9922 |
0.9922 |
0.05% |
2024/5/13 |
0.9917 |
0.9917 |
-0.272% |
2024/5/10 |
0.9944 |
0.9944 |
-0.47% |
2024/5/9 |
0.9991 |
0.9991 |
0.473% |
2024/5/8 |
0.9944 |
0.9944 |
-0.62% |
2024/5/7 |
1.0006 |
1.0006 |
-0.01% |
2024/5/6 |
1.0007 |
1.0007 |
0.12% |
*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。