太平睿盈混合A(006973)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.989 |
1.239 |
0.01% |
2024/4/29 |
0.9889 |
1.2389 |
0.877% |
2024/4/26 |
0.9803 |
1.2303 |
0.895% |
2024/4/25 |
0.9716 |
1.2216 |
-0.01% |
2024/4/24 |
0.9717 |
1.2217 |
0.841% |
2024/4/23 |
0.9636 |
1.2136 |
-0.31% |
2024/4/22 |
0.9666 |
1.2166 |
-0.463% |
2024/4/19 |
0.9711 |
1.2211 |
-0.349% |
2024/4/18 |
0.9745 |
1.2245 |
0.226% |
2024/4/17 |
0.9723 |
1.2223 |
1.503% |
2024/4/16 |
0.9579 |
1.2079 |
-1.613% |
2024/4/15 |
0.9736 |
1.2236 |
-0.133% |
2024/4/12 |
0.9749 |
1.2249 |
0.164% |
2024/4/11 |
0.9733 |
1.2233 |
0.278% |
2024/4/10 |
0.9706 |
1.2206 |
-0.574% |
2024/4/9 |
0.9762 |
1.2262 |
0.246% |
2024/4/8 |
0.9738 |
1.2238 |
-0.45% |
2024/4/3 |
0.9782 |
1.2282 |
-0.357% |
2024/4/2 |
0.9817 |
1.2317 |
-0.183% |
2024/4/1 |
0.9835 |
1.2335 |
0.82% |
*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。