中泰红利优选一年持有混合发起(014771)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
1.2056 |
1.2056 |
-1.107% |
2024/5/13 |
1.2191 |
1.2191 |
0.329% |
2024/5/10 |
1.2151 |
1.2151 |
2.324% |
2024/5/9 |
1.1875 |
1.1875 |
0.619% |
2024/5/8 |
1.1802 |
1.1802 |
-0.296% |
2024/5/7 |
1.1837 |
1.1837 |
0.288% |
2024/5/6 |
1.1803 |
1.1803 |
1.01% |
2024/4/30 |
1.1685 |
1.1685 |
-0.086% |
2024/4/29 |
1.1695 |
1.1695 |
0.464% |
2024/4/26 |
1.1641 |
1.1641 |
0.181% |
2024/4/25 |
1.162 |
1.162 |
0.789% |
2024/4/24 |
1.1529 |
1.1529 |
0.252% |
2024/4/23 |
1.15 |
1.15 |
-0.657% |
2024/4/22 |
1.1576 |
1.1576 |
-1.009% |
2024/4/19 |
1.1694 |
1.1694 |
0.3% |
2024/4/18 |
1.1659 |
1.1659 |
0.215% |
2024/4/17 |
1.1634 |
1.1634 |
1.033% |
2024/4/16 |
1.1515 |
1.1515 |
-0.026% |
2024/4/15 |
1.1518 |
1.1518 |
2.21% |
2024/4/12 |
1.1269 |
1.1269 |
-0.644% |
*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。