泰康沪港深价值优选混合(003580)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2364 |
1.2364 |
0.097% |
2024/5/16 |
1.2352 |
1.2352 |
0.032% |
2024/5/15 |
1.2348 |
1.2348 |
-0.154% |
2024/5/14 |
1.2367 |
1.2367 |
-0.048% |
2024/5/13 |
1.2373 |
1.2373 |
0.528% |
2024/5/10 |
1.2308 |
1.2308 |
1.225% |
2024/5/9 |
1.2159 |
1.2159 |
1.257% |
2024/5/8 |
1.2008 |
1.2008 |
-0.382% |
2024/5/7 |
1.2054 |
1.2054 |
-0.05% |
2024/5/6 |
1.206 |
1.206 |
1.901% |
2024/4/30 |
1.1835 |
1.1835 |
0.288% |
2024/4/29 |
1.1801 |
1.1801 |
-0.203% |
2024/4/26 |
1.1825 |
1.1825 |
1.493% |
2024/4/25 |
1.1651 |
1.1651 |
0.069% |
2024/4/24 |
1.1643 |
1.1643 |
1.446% |
2024/4/23 |
1.1477 |
1.1477 |
-0.365% |
2024/4/22 |
1.1519 |
1.1519 |
-0.621% |
2024/4/19 |
1.1591 |
1.1591 |
0.112% |
2024/4/18 |
1.1578 |
1.1578 |
0.112% |
2024/4/17 |
1.1565 |
1.1565 |
0.978% |
*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。