泰信鑫选混合A(001970)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.624 |
0.624 |
-2.041% |
2024/4/18 |
0.637 |
0.637 |
-0.624% |
2024/4/17 |
0.641 |
0.641 |
6.302% |
2024/4/16 |
0.603 |
0.603 |
-5.486% |
2024/4/15 |
0.638 |
0.638 |
-3.333% |
2024/4/12 |
0.66 |
0.66 |
0.457% |
2024/4/11 |
0.657 |
0.657 |
-0.455% |
2024/4/10 |
0.66 |
0.66 |
-2.367% |
2024/4/9 |
0.676 |
0.676 |
0.446% |
2024/4/8 |
0.673 |
0.673 |
-3.165% |
2024/4/3 |
0.695 |
0.695 |
-1.558% |
2024/4/2 |
0.706 |
0.706 |
-1.12% |
2024/4/1 |
0.714 |
0.714 |
1.565% |
2024/3/29 |
0.703 |
0.703 |
2.18% |
2024/3/28 |
0.688 |
0.688 |
3.771% |
2024/3/27 |
0.663 |
0.663 |
-4.741% |
2024/3/26 |
0.696 |
0.696 |
-2.657% |
2024/3/25 |
0.715 |
0.715 |
-5.548% |
2024/3/22 |
0.757 |
0.757 |
-0.786% |
2024/3/21 |
0.763 |
0.763 |
-0.392% |
*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。