九泰科盈价值混合A(008110)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0435 |
1.0435 |
-0.372% |
2024/4/29 |
1.0474 |
1.0474 |
1.139% |
2024/4/26 |
1.0356 |
1.0356 |
0.808% |
2024/4/25 |
1.0273 |
1.0273 |
0.078% |
2024/4/24 |
1.0265 |
1.0265 |
0.166% |
2024/4/23 |
1.0248 |
1.0248 |
-0.408% |
2024/4/22 |
1.029 |
1.029 |
0.4% |
2024/4/19 |
1.0249 |
1.0249 |
-0.813% |
2024/4/18 |
1.0333 |
1.0333 |
0.097% |
2024/4/17 |
1.0323 |
1.0323 |
1.057% |
2024/4/16 |
1.0215 |
1.0215 |
-0.758% |
2024/4/15 |
1.0293 |
1.0293 |
1.05% |
2024/4/12 |
1.0186 |
1.0186 |
-0.741% |
2024/4/11 |
1.0262 |
1.0262 |
0.078% |
2024/4/10 |
1.0254 |
1.0254 |
-0.562% |
2024/4/9 |
1.0312 |
1.0312 |
0.146% |
2024/4/8 |
1.0297 |
1.0297 |
-1.502% |
2024/4/3 |
1.0454 |
1.0454 |
-0.429% |
2024/4/2 |
1.0499 |
1.0499 |
-0.427% |
2024/4/1 |
1.0544 |
1.0544 |
1.727% |
*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。