泰康研究精选股票发起C(014417)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6144 |
0.6144 |
-0.195% |
2024/5/30 |
0.6156 |
0.6156 |
-0.227% |
2024/5/29 |
0.617 |
0.617 |
0% |
2024/5/28 |
0.617 |
0.617 |
-1.248% |
2024/5/27 |
0.6248 |
0.6248 |
1.66% |
2024/5/24 |
0.6146 |
0.6146 |
-2.46% |
2024/5/23 |
0.6301 |
0.6301 |
-0.442% |
2024/5/22 |
0.6329 |
0.6329 |
-0.079% |
2024/5/21 |
0.6334 |
0.6334 |
-0.969% |
2024/5/20 |
0.6396 |
0.6396 |
1.347% |
2024/5/17 |
0.6311 |
0.6311 |
0.478% |
2024/5/16 |
0.6281 |
0.6281 |
0.916% |
2024/5/15 |
0.6224 |
0.6224 |
0.145% |
2024/5/14 |
0.6215 |
0.6215 |
-0.129% |
2024/5/13 |
0.6223 |
0.6223 |
-0.591% |
2024/5/10 |
0.626 |
0.626 |
-1.727% |
2024/5/9 |
0.637 |
0.637 |
0.696% |
2024/5/8 |
0.6326 |
0.6326 |
-1.295% |
2024/5/7 |
0.6409 |
0.6409 |
-1.035% |
2024/5/6 |
0.6476 |
0.6476 |
0.481% |
*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。