中泰红利价值一年持有混合发起(014772)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1431 |
1.1431 |
0.59% |
2024/4/25 |
1.1364 |
1.1364 |
1.004% |
2024/4/24 |
1.1251 |
1.1251 |
0.411% |
2024/4/23 |
1.1205 |
1.1205 |
-0.683% |
2024/4/22 |
1.1282 |
1.1282 |
-0.896% |
2024/4/19 |
1.1384 |
1.1384 |
0.211% |
2024/4/18 |
1.136 |
1.136 |
0.309% |
2024/4/17 |
1.1325 |
1.1325 |
1.071% |
2024/4/16 |
1.1205 |
1.1205 |
-0.169% |
2024/4/15 |
1.1224 |
1.1224 |
2.148% |
2024/4/12 |
1.0988 |
1.0988 |
-0.777% |
2024/4/11 |
1.1074 |
1.1074 |
0.709% |
2024/4/10 |
1.0996 |
1.0996 |
0.228% |
2024/4/9 |
1.0971 |
1.0971 |
-0.814% |
2024/4/8 |
1.1061 |
1.1061 |
-0.217% |
2024/4/3 |
1.1085 |
1.1085 |
0.145% |
2024/4/2 |
1.1069 |
1.1069 |
0.995% |
2024/4/1 |
1.096 |
1.096 |
0.458% |
2024/3/29 |
1.091 |
1.091 |
0.239% |
2024/3/28 |
1.0884 |
1.0884 |
-0.321% |
*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。