泰信鑫利混合A(004227)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/18 |
1.1779 |
1.1779 |
0.034% |
2024/3/15 |
1.1775 |
1.1775 |
0.008% |
2024/3/14 |
1.1774 |
1.1774 |
-0.017% |
2024/3/13 |
1.1776 |
1.1776 |
-0.025% |
2024/3/12 |
1.1779 |
1.1779 |
-0.034% |
2024/3/11 |
1.1783 |
1.1783 |
0.017% |
2024/3/8 |
1.1781 |
1.1781 |
0.025% |
2024/3/7 |
1.1778 |
1.1778 |
0.008% |
2024/3/6 |
1.1777 |
1.1777 |
0.017% |
2024/3/5 |
1.1775 |
1.1775 |
0.008% |
2024/3/4 |
1.1774 |
1.1774 |
0.042% |
2024/3/1 |
1.1769 |
1.1769 |
-0.025% |
2024/2/29 |
1.1772 |
1.1772 |
0.034% |
2024/2/28 |
1.1768 |
1.1768 |
0.008% |
2024/2/27 |
1.1767 |
1.1767 |
0.034% |
2024/2/26 |
1.1763 |
1.1763 |
0.043% |
2024/2/23 |
1.1758 |
1.1758 |
0.06% |
2024/2/22 |
1.1751 |
1.1751 |
0.043% |
2024/2/21 |
1.1746 |
1.1746 |
0.026% |
2024/2/20 |
1.1743 |
1.1743 |
0.043% |
*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。