泰康合润混合C(011768)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0281 |
1.0281 |
-0.107% |
2024/5/30 |
1.0292 |
1.0292 |
-0.087% |
2024/5/29 |
1.0301 |
1.0301 |
-0.049% |
2024/5/28 |
1.0306 |
1.0306 |
-0.126% |
2024/5/27 |
1.0319 |
1.0319 |
0.087% |
2024/5/24 |
1.031 |
1.031 |
-0.155% |
2024/5/23 |
1.0326 |
1.0326 |
-0.328% |
2024/5/22 |
1.036 |
1.036 |
0.058% |
2024/5/21 |
1.0354 |
1.0354 |
-0.125% |
2024/5/20 |
1.0367 |
1.0367 |
0.145% |
2024/5/17 |
1.0352 |
1.0352 |
0.262% |
2024/5/16 |
1.0325 |
1.0325 |
0.282% |
2024/5/15 |
1.0296 |
1.0296 |
-0.01% |
2024/5/14 |
1.0297 |
1.0297 |
-0.058% |
2024/5/13 |
1.0303 |
1.0303 |
0.078% |
2024/5/10 |
1.0295 |
1.0295 |
0.253% |
2024/5/9 |
1.0269 |
1.0269 |
0.254% |
2024/5/8 |
1.0243 |
1.0243 |
-0.185% |
2024/5/7 |
1.0262 |
1.0262 |
0.166% |
2024/5/6 |
1.0245 |
1.0245 |
0.559% |
*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。