太平行业优选C(009538)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.6469 |
0.6969 |
1.047% |
2024/5/16 |
0.6402 |
0.6902 |
1.217% |
2024/5/15 |
0.6325 |
0.6825 |
0.429% |
2024/5/14 |
0.6298 |
0.6798 |
0.032% |
2024/5/13 |
0.6296 |
0.6796 |
-0.85% |
2024/5/10 |
0.635 |
0.685 |
-1.733% |
2024/5/9 |
0.6462 |
0.6962 |
1.19% |
2024/5/8 |
0.6386 |
0.6886 |
-1.587% |
2024/5/7 |
0.6489 |
0.6989 |
-0.886% |
2024/5/6 |
0.6547 |
0.7047 |
0.708% |
2024/4/30 |
0.6501 |
0.7001 |
-1.916% |
2024/4/29 |
0.6628 |
0.7128 |
1.954% |
2024/4/26 |
0.6501 |
0.7001 |
4.737% |
2024/4/25 |
0.6207 |
0.6707 |
0.894% |
2024/4/24 |
0.6152 |
0.6652 |
4.715% |
2024/4/23 |
0.5875 |
0.6375 |
-0.017% |
2024/4/22 |
0.5876 |
0.6376 |
-2.522% |
2024/4/19 |
0.6028 |
0.6528 |
-0.479% |
2024/4/18 |
0.6057 |
0.6557 |
-0.214% |
2024/4/17 |
0.607 |
0.657 |
4.927% |
*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。