泰信中小盘精选混合(290011)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.326 |
2.586 |
-0.895% |
2024/4/29 |
2.347 |
2.607 |
4.034% |
2024/4/26 |
2.256 |
2.516 |
2.92% |
2024/4/25 |
2.192 |
2.452 |
-0.454% |
2024/4/24 |
2.202 |
2.462 |
2.945% |
2024/4/23 |
2.139 |
2.399 |
0.564% |
2024/4/22 |
2.127 |
2.387 |
3.102% |
2024/4/19 |
2.063 |
2.323 |
-2.412% |
2024/4/18 |
2.114 |
2.374 |
-0.518% |
2024/4/17 |
2.125 |
2.385 |
6.197% |
2024/4/16 |
2.001 |
2.261 |
-5.968% |
2024/4/15 |
2.128 |
2.388 |
-3.273% |
2024/4/12 |
2.2 |
2.46 |
0.503% |
2024/4/11 |
2.189 |
2.449 |
-0.816% |
2024/4/10 |
2.207 |
2.467 |
-2.861% |
2024/4/9 |
2.272 |
2.532 |
0.442% |
2024/4/8 |
2.262 |
2.522 |
-3.581% |
2024/4/3 |
2.346 |
2.606 |
-1.346% |
2024/4/2 |
2.378 |
2.638 |
-1.205% |
2024/4/1 |
2.407 |
2.667 |
1.39% |
*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。