泰信均衡价值混合A(013757)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.6376 |
0.6376 |
-0.654% |
2024/5/27 |
0.6418 |
0.6418 |
1.055% |
2024/5/24 |
0.6351 |
0.6351 |
-0.142% |
2024/5/23 |
0.636 |
0.636 |
-2.048% |
2024/5/22 |
0.6493 |
0.6493 |
-0.399% |
2024/5/21 |
0.6519 |
0.6519 |
-1.57% |
2024/5/20 |
0.6623 |
0.6623 |
1.955% |
2024/5/17 |
0.6496 |
0.6496 |
0.247% |
2024/5/16 |
0.648 |
0.648 |
-0.522% |
2024/5/15 |
0.6514 |
0.6514 |
0.277% |
2024/5/14 |
0.6496 |
0.6496 |
0.526% |
2024/5/13 |
0.6462 |
0.6462 |
-0.431% |
2024/5/10 |
0.649 |
0.649 |
0.714% |
2024/5/9 |
0.6444 |
0.6444 |
1.305% |
2024/5/8 |
0.6361 |
0.6361 |
-0.842% |
2024/5/7 |
0.6415 |
0.6415 |
0.659% |
2024/5/6 |
0.6373 |
0.6373 |
1.175% |
2024/4/30 |
0.6299 |
0.6299 |
-1.068% |
2024/4/29 |
0.6367 |
0.6367 |
0.999% |
2024/4/26 |
0.6304 |
0.6304 |
1.645% |
*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。