同泰慧选混合A(008093)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/6 |
0.7242 |
0.7492 |
0% |
2022/12/30 |
0.7242 |
0.7492 |
0% |
2022/12/23 |
0.7242 |
0.7492 |
0% |
2022/12/16 |
0.7242 |
0.7492 |
-2.596% |
2022/12/15 |
0.7435 |
0.7685 |
1.627% |
2022/12/14 |
0.7316 |
0.7566 |
-0.463% |
2022/12/13 |
0.735 |
0.76 |
-1.62% |
2022/12/12 |
0.7471 |
0.7721 |
-0.134% |
2022/12/9 |
0.7481 |
0.7731 |
0.04% |
2022/12/8 |
0.7478 |
0.7728 |
-0.809% |
2022/12/7 |
0.7539 |
0.7789 |
-0.106% |
2022/12/6 |
0.7547 |
0.7797 |
0.399% |
2022/12/5 |
0.7517 |
0.7767 |
-0.844% |
2022/12/2 |
0.7581 |
0.7831 |
-0.446% |
2022/12/1 |
0.7615 |
0.7865 |
0.528% |
2022/11/30 |
0.7575 |
0.7825 |
0.745% |
2022/11/29 |
0.7519 |
0.7769 |
-0.199% |
2022/11/28 |
0.7534 |
0.7784 |
0.013% |
2022/11/25 |
0.7533 |
0.7783 |
-1.889% |
2022/11/24 |
0.7678 |
0.7928 |
0.59% |
*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。