中泰兴诚价值一年持有混合A(010728)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.2035 |
1.2035 |
-0.521% |
2024/5/14 |
1.2098 |
1.2098 |
-0.526% |
2024/5/13 |
1.2162 |
1.2162 |
-0.189% |
2024/5/10 |
1.2185 |
1.2185 |
2.155% |
2024/5/9 |
1.1928 |
1.1928 |
1.145% |
2024/5/8 |
1.1793 |
1.1793 |
-1.049% |
2024/5/7 |
1.1918 |
1.1918 |
0.151% |
2024/5/6 |
1.19 |
1.19 |
2.067% |
2024/4/30 |
1.1659 |
1.1659 |
-0.8% |
2024/4/29 |
1.1753 |
1.1753 |
1.345% |
2024/4/26 |
1.1597 |
1.1597 |
1.257% |
2024/4/25 |
1.1453 |
1.1453 |
0.961% |
2024/4/24 |
1.1344 |
1.1344 |
0.943% |
2024/4/23 |
1.1238 |
1.1238 |
-1.412% |
2024/4/22 |
1.1399 |
1.1399 |
0.547% |
2024/4/19 |
1.1337 |
1.1337 |
0.186% |
2024/4/18 |
1.1316 |
1.1316 |
0.973% |
2024/4/17 |
1.1207 |
1.1207 |
1.366% |
2024/4/16 |
1.1056 |
1.1056 |
-1.038% |
2024/4/15 |
1.1172 |
1.1172 |
1.702% |
*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。