泰信低碳经济混合发起式C(013470)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5374 |
0.5374 |
-0.537% |
2024/4/29 |
0.5403 |
0.5403 |
1.579% |
2024/4/26 |
0.5319 |
0.5319 |
4.891% |
2024/4/25 |
0.5071 |
0.5071 |
-0.334% |
2024/4/24 |
0.5088 |
0.5088 |
4.326% |
2024/4/23 |
0.4877 |
0.4877 |
0.952% |
2024/4/22 |
0.4831 |
0.4831 |
-1.889% |
2024/4/19 |
0.4924 |
0.4924 |
-1.025% |
2024/4/18 |
0.4975 |
0.4975 |
-0.241% |
2024/4/17 |
0.4987 |
0.4987 |
2.698% |
2024/4/16 |
0.4856 |
0.4856 |
-2.431% |
2024/4/15 |
0.4977 |
0.4977 |
0.525% |
2024/4/12 |
0.4951 |
0.4951 |
1.517% |
2024/4/11 |
0.4877 |
0.4877 |
-0.286% |
2024/4/10 |
0.4891 |
0.4891 |
-2.141% |
2024/4/9 |
0.4998 |
0.4998 |
0.422% |
2024/4/8 |
0.4977 |
0.4977 |
-0.16% |
2024/4/3 |
0.4985 |
0.4985 |
-0.934% |
2024/4/2 |
0.5032 |
0.5032 |
-0.258% |
2024/4/1 |
0.5045 |
0.5045 |
1.673% |
*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。