泰信蓝筹精选混合(290006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/22 |
1.3455 |
1.8232 |
0.636% |
2024/4/19 |
1.337 |
1.8147 |
0.225% |
2024/4/18 |
1.334 |
1.8117 |
0.338% |
2024/4/17 |
1.3295 |
1.8072 |
1.481% |
2024/4/16 |
1.3101 |
1.7878 |
-1.975% |
2024/4/15 |
1.3365 |
1.8142 |
0.944% |
2024/4/12 |
1.324 |
1.8017 |
-0.683% |
2024/4/11 |
1.3331 |
1.8108 |
0.165% |
2024/4/10 |
1.3309 |
1.8086 |
-1.114% |
2024/4/9 |
1.3459 |
1.8236 |
1.386% |
2024/4/8 |
1.3275 |
1.8052 |
-1.521% |
2024/4/3 |
1.348 |
1.8257 |
0.702% |
2024/4/2 |
1.3386 |
1.8163 |
-0.127% |
2024/4/1 |
1.3403 |
1.818 |
1.746% |
2024/3/29 |
1.3173 |
1.795 |
0.796% |
2024/3/28 |
1.3069 |
1.7846 |
0.593% |
2024/3/27 |
1.2992 |
1.7769 |
-1.254% |
2024/3/26 |
1.3157 |
1.7934 |
0.774% |
2024/3/25 |
1.3056 |
1.7833 |
-0.805% |
2024/3/22 |
1.3162 |
1.7939 |
-1.6% |
*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。