泰康颐年混合C(005524)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.2913 |
1.2913 |
0% |
2024/5/16 |
1.2913 |
1.2913 |
0.078% |
2024/5/15 |
1.2903 |
1.2903 |
0.008% |
2024/5/14 |
1.2902 |
1.2902 |
0.016% |
2024/5/13 |
1.29 |
1.29 |
0.031% |
2024/5/10 |
1.2896 |
1.2896 |
-0.008% |
2024/5/9 |
1.2897 |
1.2897 |
0.07% |
2024/5/8 |
1.2888 |
1.2888 |
-0.062% |
2024/5/7 |
1.2896 |
1.2896 |
0.109% |
2024/5/6 |
1.2882 |
1.2882 |
0.358% |
2024/4/30 |
1.2836 |
1.2836 |
0.117% |
2024/4/29 |
1.2821 |
1.2821 |
-0.125% |
2024/4/26 |
1.2837 |
1.2837 |
0.109% |
2024/4/25 |
1.2823 |
1.2823 |
-0.047% |
2024/4/24 |
1.2829 |
1.2829 |
0% |
2024/4/23 |
1.2829 |
1.2829 |
0.109% |
2024/4/22 |
1.2815 |
1.2815 |
0.172% |
2024/4/19 |
1.2793 |
1.2793 |
-0.016% |
2024/4/18 |
1.2795 |
1.2795 |
0.117% |
2024/4/17 |
1.278 |
1.278 |
0.078% |
*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。