泰康优势精选三年持有期混合(012294)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.7578 |
0.7578 |
0.678% |
2024/5/17 |
0.7527 |
0.7527 |
0.08% |
2024/5/16 |
0.7521 |
0.7521 |
0.28% |
2024/5/15 |
0.75 |
0.75 |
-0.425% |
2024/5/14 |
0.7532 |
0.7532 |
0.213% |
2024/5/13 |
0.7516 |
0.7516 |
-0.608% |
2024/5/10 |
0.7562 |
0.7562 |
-0.132% |
2024/5/9 |
0.7572 |
0.7572 |
0.933% |
2024/5/8 |
0.7502 |
0.7502 |
-0.82% |
2024/5/7 |
0.7564 |
0.7564 |
-0.211% |
2024/5/6 |
0.758 |
0.758 |
1.868% |
2024/4/30 |
0.7441 |
0.7441 |
0.256% |
2024/4/29 |
0.7422 |
0.7422 |
1.076% |
2024/4/26 |
0.7343 |
0.7343 |
1.479% |
2024/4/25 |
0.7236 |
0.7236 |
-0.014% |
2024/4/24 |
0.7237 |
0.7237 |
0.963% |
2024/4/23 |
0.7168 |
0.7168 |
-0.61% |
2024/4/22 |
0.7212 |
0.7212 |
-0.538% |
2024/4/19 |
0.7251 |
0.7251 |
-0.096% |
2024/4/18 |
0.7258 |
0.7258 |
0.124% |
*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。