泰信低碳经济混合发起式C(013470)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.5066 |
0.5066 |
-2.857% |
2024/6/6 |
0.5215 |
0.5215 |
1.836% |
2024/6/5 |
0.5121 |
0.5121 |
-1.595% |
2024/6/4 |
0.5204 |
0.5204 |
0.775% |
2024/6/3 |
0.5164 |
0.5164 |
2.971% |
2024/5/31 |
0.5015 |
0.5015 |
-0.791% |
2024/5/30 |
0.5055 |
0.5055 |
-0.843% |
2024/5/29 |
0.5098 |
0.5098 |
0.256% |
2024/5/28 |
0.5085 |
0.5085 |
-1.777% |
2024/5/27 |
0.5177 |
0.5177 |
1.609% |
2024/5/24 |
0.5095 |
0.5095 |
-3.302% |
2024/5/23 |
0.5269 |
0.5269 |
-0.679% |
2024/5/22 |
0.5305 |
0.5305 |
-1.559% |
2024/5/21 |
0.5389 |
0.5389 |
-0.81% |
2024/5/20 |
0.5433 |
0.5433 |
2.162% |
2024/5/17 |
0.5318 |
0.5318 |
0.605% |
2024/5/16 |
0.5286 |
0.5286 |
1.226% |
2024/5/15 |
0.5222 |
0.5222 |
-0.057% |
2024/5/14 |
0.5225 |
0.5225 |
-0.985% |
2024/5/13 |
0.5277 |
0.5277 |
-0.752% |
*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。