中泰红利价值一年持有混合发起(014772)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/3 |
1.1821 |
1.1821 |
0.827% |
2024/5/31 |
1.1724 |
1.1724 |
-0.737% |
2024/5/30 |
1.1811 |
1.1811 |
-1.32% |
2024/5/29 |
1.1969 |
1.1969 |
-0.796% |
2024/5/28 |
1.2065 |
1.2065 |
-0.132% |
2024/5/27 |
1.2081 |
1.2081 |
1.02% |
2024/5/24 |
1.1959 |
1.1959 |
-1.214% |
2024/5/23 |
1.2106 |
1.2106 |
-1.272% |
2024/5/22 |
1.2262 |
1.2262 |
0.065% |
2024/5/21 |
1.2254 |
1.2254 |
-0.163% |
2024/5/20 |
1.2274 |
1.2274 |
-0.325% |
2024/5/17 |
1.2314 |
1.2314 |
1.217% |
2024/5/16 |
1.2166 |
1.2166 |
1.961% |
2024/5/15 |
1.1932 |
1.1932 |
0.084% |
2024/5/14 |
1.1922 |
1.1922 |
-1.193% |
2024/5/13 |
1.2066 |
1.2066 |
0.299% |
2024/5/10 |
1.203 |
1.203 |
2.724% |
2024/5/9 |
1.1711 |
1.1711 |
0.827% |
2024/5/8 |
1.1615 |
1.1615 |
-0.557% |
2024/5/7 |
1.168 |
1.168 |
0.326% |
*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。