中泰兴为价值精选混合A(013776)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/15 |
1.0828 |
1.0828 |
-0.037% |
2024/5/14 |
1.0832 |
1.0832 |
-1.005% |
2024/5/13 |
1.0942 |
1.0942 |
0.119% |
2024/5/10 |
1.0929 |
1.0929 |
2.418% |
2024/5/9 |
1.0671 |
1.0671 |
0.917% |
2024/5/8 |
1.0574 |
1.0574 |
-1.104% |
2024/5/7 |
1.0692 |
1.0692 |
0.047% |
2024/5/6 |
1.0687 |
1.0687 |
1.965% |
2024/4/30 |
1.0481 |
1.0481 |
-0.352% |
2024/4/29 |
1.0518 |
1.0518 |
1.329% |
2024/4/26 |
1.038 |
1.038 |
1.337% |
2024/4/25 |
1.0243 |
1.0243 |
1.547% |
2024/4/24 |
1.0087 |
1.0087 |
0.478% |
2024/4/23 |
1.0039 |
1.0039 |
-1.064% |
2024/4/22 |
1.0147 |
1.0147 |
0.128% |
2024/4/19 |
1.0134 |
1.0134 |
0.347% |
2024/4/18 |
1.0099 |
1.0099 |
0.889% |
2024/4/17 |
1.001 |
1.001 |
1.121% |
2024/4/16 |
0.9899 |
0.9899 |
-0.161% |
2024/4/15 |
0.9915 |
0.9915 |
1.703% |
*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。