九泰锐丰混合C(168111)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.8566 |
0.8566 |
-0.546% |
2024/4/29 |
0.8613 |
0.8613 |
3.236% |
2024/4/26 |
0.8343 |
0.8343 |
0.822% |
2024/4/25 |
0.8275 |
0.8275 |
0.012% |
2024/4/24 |
0.8274 |
0.8274 |
-0.277% |
2024/4/23 |
0.8297 |
0.8297 |
0.448% |
2024/4/22 |
0.826 |
0.826 |
1.225% |
2024/4/19 |
0.816 |
0.816 |
-1.33% |
2024/4/18 |
0.827 |
0.827 |
0.376% |
2024/4/17 |
0.8239 |
0.8239 |
2.897% |
2024/4/16 |
0.8007 |
0.8007 |
-3.46% |
2024/4/15 |
0.8294 |
0.8294 |
0.109% |
2024/4/12 |
0.8285 |
0.8285 |
-0.921% |
2024/4/11 |
0.8362 |
0.8362 |
-0.286% |
2024/4/10 |
0.8386 |
0.8386 |
-1.826% |
2024/4/9 |
0.8542 |
0.8542 |
1.125% |
2024/4/8 |
0.8447 |
0.8447 |
-2.774% |
2024/4/3 |
0.8688 |
0.8688 |
-1.037% |
2024/4/2 |
0.8779 |
0.8779 |
-0.205% |
2024/4/1 |
0.8797 |
0.8797 |
2.529% |
*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。