泰信景气驱动12个月持有期混合A(011273)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.5827 |
0.5827 |
-0.223% |
2024/5/23 |
0.584 |
0.584 |
-1.997% |
2024/5/22 |
0.5959 |
0.5959 |
-0.251% |
2024/5/21 |
0.5974 |
0.5974 |
-1.24% |
2024/5/20 |
0.6049 |
0.6049 |
1.476% |
2024/5/17 |
0.5961 |
0.5961 |
0.32% |
2024/5/16 |
0.5942 |
0.5942 |
-0.352% |
2024/5/15 |
0.5963 |
0.5963 |
0.017% |
2024/5/14 |
0.5962 |
0.5962 |
0.421% |
2024/5/13 |
0.5937 |
0.5937 |
-0.469% |
2024/5/10 |
0.5965 |
0.5965 |
0.32% |
2024/5/9 |
0.5946 |
0.5946 |
1.433% |
2024/5/8 |
0.5862 |
0.5862 |
-1.147% |
2024/5/7 |
0.593 |
0.593 |
0.765% |
2024/5/6 |
0.5885 |
0.5885 |
1.361% |
2024/4/30 |
0.5806 |
0.5806 |
-1.057% |
2024/4/29 |
0.5868 |
0.5868 |
1.417% |
2024/4/26 |
0.5786 |
0.5786 |
1.83% |
2024/4/25 |
0.5682 |
0.5682 |
0.353% |
2024/4/24 |
0.5662 |
0.5662 |
0.479% |
*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。