泰信鑫益定期开放C(000213)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/9 |
1.2291 |
1.5581 |
0.139% |
2025/4/30 |
1.2274 |
1.5564 |
0.098% |
2025/4/25 |
1.2262 |
1.5552 |
-0.016% |
2025/4/18 |
1.2264 |
1.5554 |
0.016% |
2025/4/11 |
1.2262 |
1.5552 |
0.172% |
2025/4/3 |
1.2241 |
1.5531 |
0.336% |
2025/3/28 |
1.22 |
1.549 |
0.189% |
2025/3/21 |
1.2177 |
1.5467 |
0.082% |
2025/3/14 |
1.2167 |
1.5457 |
-0.082% |
2025/3/7 |
1.2177 |
1.5467 |
-0.172% |
2025/2/28 |
1.2198 |
1.5488 |
-0.066% |
2025/2/21 |
1.2206 |
1.5496 |
-0.286% |
2025/2/14 |
1.2241 |
1.5531 |
-0.049% |
2025/2/11 |
1.2247 |
1.5537 |
0.025% |
2025/2/10 |
1.2244 |
1.5534 |
-0.049% |
2025/2/7 |
1.225 |
1.554 |
-0.016% |
2025/2/6 |
1.2252 |
1.5542 |
0.049% |
2025/2/5 |
1.2246 |
1.5536 |
0.074% |
2025/1/27 |
1.2237 |
1.5527 |
0.123% |
2025/1/24 |
1.2222 |
1.5512 |
-0.008% |
*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。