太平行业优选C(009538)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6501 |
0.7001 |
4.737% |
2024/4/25 |
0.6207 |
0.6707 |
0.894% |
2024/4/24 |
0.6152 |
0.6652 |
4.715% |
2024/4/23 |
0.5875 |
0.6375 |
-0.017% |
2024/4/22 |
0.5876 |
0.6376 |
-2.522% |
2024/4/19 |
0.6028 |
0.6528 |
-0.479% |
2024/4/18 |
0.6057 |
0.6557 |
-0.214% |
2024/4/17 |
0.607 |
0.657 |
4.927% |
2024/4/16 |
0.5785 |
0.6285 |
-3.856% |
2024/4/15 |
0.6017 |
0.6517 |
-0.496% |
2024/4/12 |
0.6047 |
0.6547 |
0.935% |
2024/4/11 |
0.5991 |
0.6491 |
0.117% |
2024/4/10 |
0.5984 |
0.6484 |
-2.826% |
2024/4/9 |
0.6158 |
0.6658 |
0.885% |
2024/4/8 |
0.6104 |
0.6604 |
-1.038% |
2024/4/3 |
0.6168 |
0.6668 |
-1.799% |
2024/4/2 |
0.6281 |
0.6781 |
-0.538% |
2024/4/1 |
0.6315 |
0.6815 |
2.9% |
2024/3/29 |
0.6137 |
0.6637 |
0.524% |
2024/3/28 |
0.6105 |
0.6605 |
2.83% |
*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。