太平睿安混合A(010268)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/15 |
0.8154 |
0.8624 |
-0.622% |
| 2024/5/14 |
0.8205 |
0.8675 |
0.159% |
| 2024/5/13 |
0.8192 |
0.8662 |
-0.316% |
| 2024/5/10 |
0.8218 |
0.8688 |
-0.315% |
| 2024/5/9 |
0.8244 |
0.8714 |
0.856% |
| 2024/5/8 |
0.8174 |
0.8644 |
-0.837% |
| 2024/5/7 |
0.8243 |
0.8713 |
0.073% |
| 2024/5/6 |
0.8237 |
0.8707 |
1.217% |
| 2024/4/30 |
0.8138 |
0.8608 |
-0.221% |
| 2024/4/29 |
0.8156 |
0.8626 |
0.991% |
| 2024/4/26 |
0.8076 |
0.8546 |
1.355% |
| 2024/4/25 |
0.7968 |
0.8438 |
0.101% |
| 2024/4/24 |
0.796 |
0.843 |
1.221% |
| 2024/4/23 |
0.7864 |
0.8334 |
0.051% |
| 2024/4/22 |
0.786 |
0.833 |
-0.165% |
| 2024/4/19 |
0.7873 |
0.8343 |
-0.568% |
| 2024/4/18 |
0.7918 |
0.8388 |
-0.063% |
| 2024/4/17 |
0.7923 |
0.8393 |
1.629% |
| 2024/4/16 |
0.7796 |
0.8266 |
-1.764% |
| 2024/4/15 |
0.7936 |
0.8406 |
-0.226% |
*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。
