中泰玉衡价值优选混合A(006624)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/25 |
2.2409 |
2.2409 |
0.448% |
2024/4/24 |
2.2309 |
2.2309 |
-0.299% |
2024/4/23 |
2.2376 |
2.2376 |
-1.471% |
2024/4/22 |
2.271 |
2.271 |
0.026% |
2024/4/19 |
2.2704 |
2.2704 |
0.545% |
2024/4/18 |
2.2581 |
2.2581 |
0.543% |
2024/4/17 |
2.2459 |
2.2459 |
1.322% |
2024/4/16 |
2.2166 |
2.2166 |
0.158% |
2024/4/15 |
2.2131 |
2.2131 |
1.967% |
2024/4/12 |
2.1704 |
2.1704 |
-0.262% |
2024/4/11 |
2.1761 |
2.1761 |
0.731% |
2024/4/10 |
2.1603 |
2.1603 |
-0.019% |
2024/4/9 |
2.1607 |
2.1607 |
-0.351% |
2024/4/8 |
2.1683 |
2.1683 |
-0.651% |
2024/4/3 |
2.1825 |
2.1825 |
0.294% |
2024/4/2 |
2.1761 |
2.1761 |
-0.096% |
2024/4/1 |
2.1782 |
2.1782 |
1.058% |
2024/3/29 |
2.1554 |
2.1554 |
1.069% |
2024/3/28 |
2.1326 |
2.1326 |
-0.323% |
2024/3/27 |
2.1395 |
2.1395 |
0.173% |
*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。