泰信优质生活混合(290004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5972 |
1.6361 |
-0.433% |
2024/5/9 |
0.5998 |
1.6387 |
0.2% |
2024/5/8 |
0.5986 |
1.6375 |
-0.283% |
2024/5/7 |
0.6003 |
1.6392 |
-0.166% |
2024/5/6 |
0.6013 |
1.6402 |
1.093% |
2024/4/30 |
0.5948 |
1.6337 |
-0.05% |
2024/4/29 |
0.5951 |
1.634 |
0.694% |
2024/4/26 |
0.591 |
1.6299 |
2.944% |
2024/4/25 |
0.5741 |
1.613 |
-0.104% |
2024/4/24 |
0.5747 |
1.6136 |
2.625% |
2024/4/23 |
0.56 |
1.5989 |
0.756% |
2024/4/22 |
0.5558 |
1.5947 |
-0.572% |
2024/4/19 |
0.559 |
1.5979 |
-0.498% |
2024/4/18 |
0.5618 |
1.6007 |
-0.018% |
2024/4/17 |
0.5619 |
1.6008 |
1.316% |
2024/4/16 |
0.5546 |
1.5935 |
-1.945% |
2024/4/15 |
0.5656 |
1.6045 |
0.106% |
2024/4/12 |
0.565 |
1.6039 |
1.055% |
2024/4/11 |
0.5591 |
1.598 |
-0.285% |
2024/4/10 |
0.5607 |
1.5996 |
-1.355% |
*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。