泰康品质生活混合A(010874)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0884 |
1.0884 |
0.203% |
2024/4/29 |
1.0862 |
1.0862 |
-1.03% |
2024/4/26 |
1.0975 |
1.0975 |
0.384% |
2024/4/25 |
1.0933 |
1.0933 |
-0.055% |
2024/4/24 |
1.0939 |
1.0939 |
0.616% |
2024/4/23 |
1.0872 |
1.0872 |
-1.164% |
2024/4/22 |
1.1 |
1.1 |
-0.74% |
2024/4/19 |
1.1082 |
1.1082 |
0.526% |
2024/4/18 |
1.1024 |
1.1024 |
-0.523% |
2024/4/17 |
1.1082 |
1.1082 |
1.577% |
2024/4/16 |
1.091 |
1.091 |
-1.543% |
2024/4/15 |
1.1081 |
1.1081 |
0.49% |
2024/4/12 |
1.1027 |
1.1027 |
0.86% |
2024/4/11 |
1.0933 |
1.0933 |
0.626% |
2024/4/10 |
1.0865 |
1.0865 |
0.24% |
2024/4/9 |
1.0839 |
1.0839 |
-0.12% |
2024/4/8 |
1.0852 |
1.0852 |
-0.202% |
2024/4/3 |
1.0874 |
1.0874 |
0.722% |
2024/4/2 |
1.0796 |
1.0796 |
0.148% |
2024/4/1 |
1.078 |
1.078 |
1.04% |
*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。