天治新消费混合(350008)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1371 |
1.1371 |
-0.481% |
2024/4/25 |
1.1426 |
1.1426 |
0.009% |
2024/4/24 |
1.1425 |
1.1425 |
-0.592% |
2024/4/23 |
1.1493 |
1.1493 |
-1.059% |
2024/4/22 |
1.1616 |
1.1616 |
5.341% |
2024/4/19 |
1.1027 |
1.1027 |
-0.46% |
2024/4/18 |
1.1078 |
1.1078 |
-0.045% |
2024/4/17 |
1.1083 |
1.1083 |
1.076% |
2024/4/16 |
1.0965 |
1.0965 |
-2.037% |
2024/4/15 |
1.1193 |
1.1193 |
-0.877% |
2024/4/12 |
1.1292 |
1.1292 |
-2.064% |
2024/4/11 |
1.153 |
1.153 |
-1.947% |
2024/4/10 |
1.1759 |
1.1759 |
-2.593% |
2024/4/9 |
1.2072 |
1.2072 |
-0.593% |
2024/4/8 |
1.2144 |
1.2144 |
-0.841% |
2024/4/3 |
1.2247 |
1.2247 |
1.897% |
2024/4/2 |
1.2019 |
1.2019 |
-0.702% |
2024/4/1 |
1.2104 |
1.2104 |
3.4% |
2024/3/29 |
1.1706 |
1.1706 |
2.901% |
2024/3/28 |
1.1376 |
1.1376 |
0.106% |
*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。