泰康合润混合A(011767)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0375 |
1.0375 |
0.271% |
2024/4/26 |
1.0347 |
1.0347 |
0.242% |
2024/4/25 |
1.0322 |
1.0322 |
0.107% |
2024/4/24 |
1.0311 |
1.0311 |
0.029% |
2024/4/23 |
1.0308 |
1.0308 |
0.029% |
2024/4/22 |
1.0305 |
1.0305 |
0.107% |
2024/4/19 |
1.0294 |
1.0294 |
0% |
2024/4/18 |
1.0294 |
1.0294 |
0.126% |
2024/4/17 |
1.0281 |
1.0281 |
0.302% |
2024/4/16 |
1.025 |
1.025 |
-0.292% |
2024/4/15 |
1.028 |
1.028 |
0.205% |
2024/4/12 |
1.0259 |
1.0259 |
-0.156% |
2024/4/11 |
1.0275 |
1.0275 |
0% |
2024/4/10 |
1.0275 |
1.0275 |
0.058% |
2024/4/9 |
1.0269 |
1.0269 |
0.156% |
2024/4/8 |
1.0253 |
1.0253 |
-0.166% |
2024/4/3 |
1.027 |
1.027 |
-0.107% |
2024/4/2 |
1.0281 |
1.0281 |
0.117% |
2024/4/1 |
1.0269 |
1.0269 |
0.283% |
2024/3/29 |
1.024 |
1.024 |
0.127% |
*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。