泰康宏泰回报混合C(018037)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.6201 |
1.6201 |
-0.123% |
2024/5/30 |
1.6221 |
1.6221 |
-0.129% |
2024/5/29 |
1.6242 |
1.6242 |
-0.074% |
2024/5/28 |
1.6254 |
1.6254 |
-0.098% |
2024/5/27 |
1.627 |
1.627 |
0.123% |
2024/5/24 |
1.625 |
1.625 |
-0.098% |
2024/5/23 |
1.6266 |
1.6266 |
-0.055% |
2024/5/22 |
1.6275 |
1.6275 |
-0.123% |
2024/5/21 |
1.6295 |
1.6295 |
-0.08% |
2024/5/20 |
1.6308 |
1.6308 |
-0.012% |
2024/5/17 |
1.631 |
1.631 |
-0.006% |
2024/5/16 |
1.6311 |
1.6311 |
-0.043% |
2024/5/15 |
1.6318 |
1.6318 |
0.049% |
2024/5/14 |
1.631 |
1.631 |
-0.092% |
2024/5/13 |
1.6325 |
1.6325 |
0.049% |
2024/5/10 |
1.6317 |
1.6317 |
0.031% |
2024/5/9 |
1.6312 |
1.6312 |
0.147% |
2024/5/8 |
1.6288 |
1.6288 |
-0.117% |
2024/5/7 |
1.6307 |
1.6307 |
0.141% |
2024/5/6 |
1.6284 |
1.6284 |
0.426% |
*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。