泰康研究精选股票发起A(014416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6219 |
0.6219 |
-0.193% |
2024/5/30 |
0.6231 |
0.6231 |
-0.24% |
2024/5/29 |
0.6246 |
0.6246 |
0.016% |
2024/5/28 |
0.6245 |
0.6245 |
-1.249% |
2024/5/27 |
0.6324 |
0.6324 |
1.656% |
2024/5/24 |
0.6221 |
0.6221 |
-2.446% |
2024/5/23 |
0.6377 |
0.6377 |
-0.437% |
2024/5/22 |
0.6405 |
0.6405 |
-0.078% |
2024/5/21 |
0.641 |
0.641 |
-0.973% |
2024/5/20 |
0.6473 |
0.6473 |
1.346% |
2024/5/17 |
0.6387 |
0.6387 |
0.472% |
2024/5/16 |
0.6357 |
0.6357 |
0.921% |
2024/5/15 |
0.6299 |
0.6299 |
0.159% |
2024/5/14 |
0.6289 |
0.6289 |
-0.127% |
2024/5/13 |
0.6297 |
0.6297 |
-0.6% |
2024/5/10 |
0.6335 |
0.6335 |
-1.722% |
2024/5/9 |
0.6446 |
0.6446 |
0.703% |
2024/5/8 |
0.6401 |
0.6401 |
-1.295% |
2024/5/7 |
0.6485 |
0.6485 |
-1.023% |
2024/5/6 |
0.6552 |
0.6552 |
0.475% |
*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。