同泰开泰混合C(007771)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5971 |
0.5971 |
-0.067% |
2024/4/29 |
0.5975 |
0.5975 |
0.572% |
2024/4/26 |
0.5941 |
0.5941 |
0.934% |
2024/4/25 |
0.5886 |
0.5886 |
-0.942% |
2024/4/24 |
0.5942 |
0.5942 |
1.175% |
2024/4/23 |
0.5873 |
0.5873 |
1.119% |
2024/4/22 |
0.5808 |
0.5808 |
0.017% |
2024/4/19 |
0.5807 |
0.5807 |
-1.61% |
2024/4/18 |
0.5902 |
0.5902 |
0.034% |
2024/4/17 |
0.59 |
0.59 |
4.259% |
2024/4/16 |
0.5659 |
0.5659 |
-3.84% |
2024/4/15 |
0.5885 |
0.5885 |
-1.49% |
2024/4/12 |
0.5974 |
0.5974 |
-1.452% |
2024/4/11 |
0.6062 |
0.6062 |
-1.077% |
2024/4/10 |
0.6128 |
0.6128 |
1.946% |
2024/4/9 |
0.6011 |
0.6011 |
1.692% |
2024/4/8 |
0.5911 |
0.5911 |
-4.26% |
2024/4/3 |
0.6174 |
0.6174 |
-0.947% |
2024/4/2 |
0.6233 |
0.6233 |
-0.717% |
2024/4/1 |
0.6278 |
0.6278 |
0.851% |
*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。