太平睿盈混合C(007669)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.9691 |
1.2191 |
-0.36% |
2024/5/27 |
0.9726 |
1.2226 |
0.403% |
2024/5/24 |
0.9687 |
1.2187 |
-0.585% |
2024/5/23 |
0.9744 |
1.2244 |
-0.551% |
2024/5/22 |
0.9798 |
1.2298 |
-0.112% |
2024/5/21 |
0.9809 |
1.2309 |
-0.548% |
2024/5/20 |
0.9863 |
1.2363 |
0.633% |
2024/5/17 |
0.9801 |
1.2301 |
0.482% |
2024/5/16 |
0.9754 |
1.2254 |
-0.031% |
2024/5/15 |
0.9757 |
1.2257 |
-0.388% |
2024/5/14 |
0.9795 |
1.2295 |
0.112% |
2024/5/13 |
0.9784 |
1.2284 |
-0.194% |
2024/5/10 |
0.9803 |
1.2303 |
-0.02% |
2024/5/9 |
0.9805 |
1.2305 |
1.114% |
2024/5/8 |
0.9697 |
1.2197 |
-0.421% |
2024/5/7 |
0.9738 |
1.2238 |
-0.072% |
2024/5/6 |
0.9745 |
1.2245 |
1.089% |
2024/4/30 |
0.964 |
1.214 |
0% |
2024/4/29 |
0.964 |
1.214 |
0.879% |
2024/4/26 |
0.9556 |
1.2056 |
0.887% |
*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。