同泰慧盈混合C(008179)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/12 |
0.8556 |
0.8556 |
1.027% |
2024/6/11 |
0.8469 |
0.8469 |
-1.558% |
2024/6/7 |
0.8603 |
0.8603 |
0.761% |
2024/6/6 |
0.8538 |
0.8538 |
0.059% |
2024/6/5 |
0.8533 |
0.8533 |
-1.33% |
2024/6/4 |
0.8648 |
0.8648 |
0.151% |
2024/6/3 |
0.8635 |
0.8635 |
-0.564% |
2024/5/31 |
0.8684 |
0.8684 |
0.069% |
2024/5/30 |
0.8678 |
0.8678 |
-0.777% |
2024/5/29 |
0.8746 |
0.8746 |
0.126% |
2024/5/28 |
0.8735 |
0.8735 |
-0.558% |
2024/5/27 |
0.8784 |
0.8784 |
1.549% |
2024/5/24 |
0.865 |
0.865 |
0.046% |
2024/5/23 |
0.8646 |
0.8646 |
-1.549% |
2024/5/22 |
0.8782 |
0.8782 |
-0.239% |
2024/5/21 |
0.8803 |
0.8803 |
-0.023% |
2024/5/20 |
0.8805 |
0.8805 |
1.172% |
2024/5/17 |
0.8703 |
0.8703 |
0.636% |
2024/5/16 |
0.8648 |
0.8648 |
-0.023% |
2024/5/15 |
0.865 |
0.865 |
-0.219% |
*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。