九泰久稳灵活配置混合C(002454)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/3/10 |
0.753 |
0.753 |
0% |
2023/3/3 |
0.753 |
0.753 |
0% |
2023/2/24 |
0.753 |
0.753 |
0% |
2023/2/17 |
0.753 |
0.753 |
0% |
2023/2/10 |
0.753 |
0.753 |
0% |
2023/2/3 |
0.753 |
0.753 |
0% |
2023/1/20 |
0.753 |
0.753 |
0% |
2023/1/13 |
0.753 |
0.753 |
0% |
2023/1/9 |
0.753 |
0.753 |
-0.265% |
2023/1/6 |
0.755 |
0.755 |
0% |
2023/1/5 |
0.755 |
0.755 |
3.283% |
2023/1/4 |
0.731 |
0.731 |
-1.615% |
2023/1/3 |
0.743 |
0.743 |
1.364% |
2022/12/31 |
0.733 |
0.733 |
0% |
2022/12/30 |
0.733 |
0.733 |
0.137% |
2022/12/29 |
0.732 |
0.732 |
-0.408% |
2022/12/28 |
0.735 |
0.735 |
-0.541% |
2022/12/27 |
0.739 |
0.739 |
1.372% |
2022/12/26 |
0.729 |
0.729 |
2.244% |
2022/12/23 |
0.713 |
0.713 |
-0.696% |
*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。