泰康颐年混合C(005524)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2836 |
1.2836 |
0.117% |
2024/4/29 |
1.2821 |
1.2821 |
-0.125% |
2024/4/26 |
1.2837 |
1.2837 |
0.109% |
2024/4/25 |
1.2823 |
1.2823 |
-0.047% |
2024/4/24 |
1.2829 |
1.2829 |
0% |
2024/4/23 |
1.2829 |
1.2829 |
0.109% |
2024/4/22 |
1.2815 |
1.2815 |
0.172% |
2024/4/19 |
1.2793 |
1.2793 |
-0.016% |
2024/4/18 |
1.2795 |
1.2795 |
0.117% |
2024/4/17 |
1.278 |
1.278 |
0.078% |
2024/4/16 |
1.277 |
1.277 |
-0.063% |
2024/4/15 |
1.2778 |
1.2778 |
0.149% |
2024/4/12 |
1.2759 |
1.2759 |
0% |
2024/4/11 |
1.2759 |
1.2759 |
0.047% |
2024/4/10 |
1.2753 |
1.2753 |
0.016% |
2024/4/9 |
1.2751 |
1.2751 |
0.063% |
2024/4/8 |
1.2743 |
1.2743 |
-0.133% |
2024/4/3 |
1.276 |
1.276 |
0.071% |
2024/4/2 |
1.2751 |
1.2751 |
0.055% |
2024/4/1 |
1.2744 |
1.2744 |
0.149% |
*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。