九泰天宝混合C(002028)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
0.673 |
0.809 |
0% |
2024/4/22 |
0.673 |
0.809 |
-0.148% |
2024/4/19 |
0.674 |
0.81 |
0% |
2024/4/18 |
0.674 |
0.81 |
0% |
2024/4/17 |
0.674 |
0.81 |
0% |
2024/4/16 |
0.674 |
0.81 |
-0.148% |
2024/4/15 |
0.675 |
0.811 |
0% |
2024/4/12 |
0.675 |
0.811 |
0% |
2024/4/11 |
0.675 |
0.811 |
-0.148% |
2024/4/10 |
0.676 |
0.812 |
-0.148% |
2024/4/9 |
0.677 |
0.813 |
0% |
2024/4/8 |
0.677 |
0.813 |
-0.147% |
2024/4/3 |
0.678 |
0.814 |
0% |
2024/4/2 |
0.678 |
0.814 |
0% |
2024/4/1 |
0.678 |
0.814 |
0% |
2024/3/29 |
0.678 |
0.814 |
0% |
2024/3/28 |
0.678 |
0.814 |
-0.147% |
2024/3/27 |
0.679 |
0.815 |
0% |
2024/3/26 |
0.679 |
0.815 |
0% |
2024/3/25 |
0.679 |
0.815 |
-0.147% |
*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。