同泰同欣混合C(013658)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.8775 |
0.8775 |
0.011% |
2024/5/28 |
0.8774 |
0.8774 |
-0.011% |
2024/5/27 |
0.8775 |
0.8775 |
0.206% |
2024/5/24 |
0.8757 |
0.8757 |
-0.046% |
2024/5/23 |
0.8761 |
0.8761 |
-0.194% |
2024/5/22 |
0.8778 |
0.8778 |
-0.057% |
2024/5/21 |
0.8783 |
0.8783 |
-0.091% |
2024/5/20 |
0.8791 |
0.8791 |
0.16% |
2024/5/17 |
0.8777 |
0.8777 |
0.034% |
2024/5/16 |
0.8774 |
0.8774 |
-0.046% |
2024/5/15 |
0.8778 |
0.8778 |
-0.102% |
2024/5/14 |
0.8787 |
0.8787 |
0.091% |
2024/5/13 |
0.8779 |
0.8779 |
-0.011% |
2024/5/10 |
0.878 |
0.878 |
0.011% |
2024/5/9 |
0.8779 |
0.8779 |
0.171% |
2024/5/8 |
0.8764 |
0.8764 |
-0.068% |
2024/5/7 |
0.877 |
0.877 |
0.114% |
2024/5/6 |
0.876 |
0.876 |
0.183% |
2024/4/30 |
0.8744 |
0.8744 |
0.16% |
2024/4/29 |
0.873 |
0.873 |
-0.229% |
*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。