泰信行业精选混合C(002583)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/9 |
1.687 |
2.443 |
0.417% |
2024/5/8 |
1.68 |
2.436 |
-2.382% |
2024/5/7 |
1.721 |
2.477 |
0% |
2024/5/6 |
1.721 |
2.477 |
-0.347% |
2024/4/30 |
1.727 |
2.483 |
-1.707% |
2024/4/29 |
1.757 |
2.513 |
3.11% |
2024/4/26 |
1.704 |
2.46 |
3.839% |
2024/4/25 |
1.641 |
2.397 |
-0.666% |
2024/4/24 |
1.652 |
2.408 |
0.548% |
2024/4/23 |
1.643 |
2.399 |
2.816% |
2024/4/22 |
1.598 |
2.354 |
-2.203% |
2024/4/19 |
1.634 |
2.39 |
0.43% |
2024/4/18 |
1.627 |
2.383 |
-0.732% |
2024/4/17 |
1.639 |
2.395 |
5.606% |
2024/4/16 |
1.552 |
2.308 |
-5.596% |
2024/4/15 |
1.644 |
2.4 |
-2.779% |
2024/4/12 |
1.691 |
2.447 |
-2.085% |
2024/4/11 |
1.727 |
2.483 |
2.25% |
2024/4/10 |
1.689 |
2.445 |
-2.763% |
2024/4/9 |
1.737 |
2.493 |
0.754% |
*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。