泰康睿福3月持有混合(FOF)C(008755)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
0.9734 |
0.9734 |
-0.724% |
2024/5/22 |
0.9805 |
0.9805 |
-0.214% |
2024/5/21 |
0.9826 |
0.9826 |
-0.365% |
2024/5/20 |
0.9862 |
0.9862 |
0.479% |
2024/5/17 |
0.9815 |
0.9815 |
0.419% |
2024/5/16 |
0.9774 |
0.9774 |
-0.133% |
2024/5/15 |
0.9787 |
0.9787 |
-0.295% |
2024/5/14 |
0.9816 |
0.9816 |
0.061% |
2024/5/13 |
0.981 |
0.981 |
0.184% |
2024/5/10 |
0.9792 |
0.9792 |
0.235% |
2024/5/9 |
0.9769 |
0.9769 |
0.732% |
2024/5/8 |
0.9698 |
0.9698 |
-0.298% |
2024/5/7 |
0.9727 |
0.9727 |
0.062% |
2024/5/6 |
0.9721 |
0.9721 |
0.903% |
2024/4/30 |
0.9634 |
0.9634 |
0.114% |
2024/4/29 |
0.9623 |
0.9623 |
0.135% |
2024/4/26 |
0.961 |
0.961 |
0.47% |
2024/4/25 |
0.9565 |
0.9565 |
0.01% |
2024/4/24 |
0.9564 |
0.9564 |
0.473% |
2024/4/23 |
0.9519 |
0.9519 |
-0.709% |
*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。