中金泰顺12个月定期开放混合(009843)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/13 |
1.1735 |
1.1735 |
0.807% |
2021/12/10 |
1.1641 |
1.1641 |
0.353% |
2021/12/3 |
1.16 |
1.16 |
-1.167% |
2021/11/26 |
1.1737 |
1.1737 |
1.937% |
2021/11/19 |
1.1514 |
1.1514 |
1.213% |
2021/11/12 |
1.1376 |
1.1376 |
1.771% |
2021/11/5 |
1.1178 |
1.1178 |
2.381% |
2021/10/29 |
1.0918 |
1.0918 |
0.534% |
2021/10/28 |
1.086 |
1.086 |
-0.577% |
2021/10/27 |
1.0923 |
1.0923 |
-0.41% |
2021/10/26 |
1.0968 |
1.0968 |
-1.145% |
2021/10/25 |
1.1095 |
1.1095 |
1.259% |
2021/10/22 |
1.0957 |
1.0957 |
0.256% |
2021/10/21 |
1.0929 |
1.0929 |
-0.31% |
2021/10/20 |
1.0963 |
1.0963 |
-0.036% |
2021/10/19 |
1.0967 |
1.0967 |
0.329% |
2021/10/18 |
1.0931 |
1.0931 |
0.092% |
2021/10/15 |
1.0921 |
1.0921 |
0.766% |
2021/10/14 |
1.0838 |
1.0838 |
0.315% |
2021/10/13 |
1.0804 |
1.0804 |
0.456% |
*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。