太平科创精选混合发起式C(019574)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9571 |
0.9571 |
0.01% |
2024/5/30 |
0.957 |
0.957 |
0.084% |
2024/5/29 |
0.9562 |
0.9562 |
-0.562% |
2024/5/28 |
0.9616 |
0.9616 |
-0.507% |
2024/5/27 |
0.9665 |
0.9665 |
0.478% |
2024/5/24 |
0.9619 |
0.9619 |
-2.087% |
2024/5/23 |
0.9824 |
0.9824 |
-1.494% |
2024/5/22 |
0.9973 |
0.9973 |
-1.003% |
2024/5/21 |
1.0074 |
1.0074 |
-0.749% |
2024/5/20 |
1.015 |
1.015 |
1.126% |
2024/5/17 |
1.0037 |
1.0037 |
1.241% |
2024/5/16 |
0.9914 |
0.9914 |
-0.959% |
2024/5/15 |
1.001 |
1.001 |
-1.37% |
2024/5/14 |
1.0149 |
1.0149 |
1.47% |
2024/5/13 |
1.0002 |
1.0002 |
-0.96% |
2024/5/10 |
1.0099 |
1.0099 |
-0.257% |
2024/5/9 |
1.0125 |
1.0125 |
0.977% |
2024/5/8 |
1.0027 |
1.0027 |
-1.202% |
2024/5/7 |
1.0149 |
1.0149 |
0.455% |
2024/5/6 |
1.0103 |
1.0103 |
1.917% |
*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。