同泰远见混合C(008843)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4776 |
0.4776 |
-1.829% |
2024/4/29 |
0.4865 |
0.4865 |
1.523% |
2024/4/26 |
0.4792 |
0.4792 |
2.175% |
2024/4/25 |
0.469 |
0.469 |
-0.192% |
2024/4/24 |
0.4699 |
0.4699 |
1.82% |
2024/4/23 |
0.4615 |
0.4615 |
0.698% |
2024/4/22 |
0.4583 |
0.4583 |
0.328% |
2024/4/19 |
0.4568 |
0.4568 |
-1.911% |
2024/4/18 |
0.4657 |
0.4657 |
0.366% |
2024/4/17 |
0.464 |
0.464 |
4.317% |
2024/4/16 |
0.4448 |
0.4448 |
-4.59% |
2024/4/15 |
0.4662 |
0.4662 |
-0.809% |
2024/4/12 |
0.47 |
0.47 |
-0.55% |
2024/4/11 |
0.4726 |
0.4726 |
-0.964% |
2024/4/10 |
0.4772 |
0.4772 |
-3.126% |
2024/4/9 |
0.4926 |
0.4926 |
0.674% |
2024/4/8 |
0.4893 |
0.4893 |
-2.238% |
2024/4/3 |
0.5005 |
0.5005 |
-1.224% |
2024/4/2 |
0.5067 |
0.5067 |
-1.802% |
2024/4/1 |
0.516 |
0.516 |
1.196% |
*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。