中泰青月中短债A(007582)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/23 |
1.1635 |
1.1635 |
0.034% |
| 2024/4/22 |
1.1631 |
1.1631 |
0.043% |
| 2024/4/19 |
1.1626 |
1.1626 |
0.034% |
| 2024/4/18 |
1.1622 |
1.1622 |
0.026% |
| 2024/4/17 |
1.1619 |
1.1619 |
0.026% |
| 2024/4/16 |
1.1616 |
1.1616 |
0.009% |
| 2024/4/15 |
1.1615 |
1.1615 |
0.043% |
| 2024/4/12 |
1.161 |
1.161 |
0.043% |
| 2024/4/11 |
1.1605 |
1.1605 |
0.034% |
| 2024/4/10 |
1.1601 |
1.1601 |
0.017% |
| 2024/4/9 |
1.1599 |
1.1599 |
0.034% |
| 2024/4/8 |
1.1595 |
1.1595 |
0.043% |
| 2024/4/3 |
1.159 |
1.159 |
0.035% |
| 2024/4/2 |
1.1586 |
1.1586 |
0.017% |
| 2024/4/1 |
1.1584 |
1.1584 |
0.017% |
| 2024/3/29 |
1.1582 |
1.1582 |
0.017% |
| 2024/3/28 |
1.158 |
1.158 |
0.009% |
| 2024/3/27 |
1.1579 |
1.1579 |
0.009% |
| 2024/3/26 |
1.1578 |
1.1578 |
0.009% |
| 2024/3/25 |
1.1577 |
1.1577 |
0% |
*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。
