中泰沪深300指数增强A(008238)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.2545 |
1.2545 |
-1.026% |
2024/5/23 |
1.2675 |
1.2675 |
-1.031% |
2024/5/22 |
1.2807 |
1.2807 |
0.172% |
2024/5/21 |
1.2785 |
1.2785 |
-0.327% |
2024/5/20 |
1.2827 |
1.2827 |
0.258% |
2024/5/17 |
1.2794 |
1.2794 |
0.995% |
2024/5/16 |
1.2668 |
1.2668 |
0.476% |
2024/5/15 |
1.2608 |
1.2608 |
-0.576% |
2024/5/14 |
1.2681 |
1.2681 |
-0.228% |
2024/5/13 |
1.271 |
1.271 |
-0.024% |
2024/5/10 |
1.2713 |
1.2713 |
0.039% |
2024/5/9 |
1.2708 |
1.2708 |
0.913% |
2024/5/8 |
1.2593 |
1.2593 |
-0.78% |
2024/5/7 |
1.2692 |
1.2692 |
0.055% |
2024/5/6 |
1.2685 |
1.2685 |
1.375% |
2024/4/30 |
1.2513 |
1.2513 |
-0.398% |
2024/4/29 |
1.2563 |
1.2563 |
1.013% |
2024/4/26 |
1.2437 |
1.2437 |
1.502% |
2024/4/25 |
1.2253 |
1.2253 |
0.303% |
2024/4/24 |
1.2216 |
1.2216 |
0.477% |
*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。