泰康申润一年持有期混合C(009449)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0844 |
1.0844 |
0.083% |
2024/6/6 |
1.0835 |
1.0835 |
0.296% |
2024/6/5 |
1.0803 |
1.0803 |
-0.139% |
2024/6/4 |
1.0818 |
1.0818 |
-0.074% |
2024/6/3 |
1.0826 |
1.0826 |
0.083% |
2024/5/31 |
1.0817 |
1.0817 |
-0.092% |
2024/5/30 |
1.0827 |
1.0827 |
-0.221% |
2024/5/29 |
1.0851 |
1.0851 |
0.101% |
2024/5/28 |
1.084 |
1.084 |
0.176% |
2024/5/27 |
1.0821 |
1.0821 |
0.324% |
2024/5/24 |
1.0786 |
1.0786 |
-0.056% |
2024/5/23 |
1.0792 |
1.0792 |
-0.12% |
2024/5/22 |
1.0805 |
1.0805 |
0.074% |
2024/5/21 |
1.0797 |
1.0797 |
-0.111% |
2024/5/20 |
1.0809 |
1.0809 |
0.223% |
2024/5/17 |
1.0785 |
1.0785 |
0.176% |
2024/5/16 |
1.0766 |
1.0766 |
-0.028% |
2024/5/15 |
1.0769 |
1.0769 |
-0.074% |
2024/5/14 |
1.0777 |
1.0777 |
-0.111% |
2024/5/13 |
1.0789 |
1.0789 |
0.074% |
*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。