九泰天富改革混合A(001305)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.832 |
0.832 |
3.098% |
2024/4/16 |
0.807 |
0.807 |
-3.584% |
2024/4/15 |
0.837 |
0.837 |
1.087% |
2024/4/12 |
0.828 |
0.828 |
0% |
2024/4/11 |
0.828 |
0.828 |
0% |
2024/4/10 |
0.828 |
0.828 |
-1.429% |
2024/4/9 |
0.84 |
0.84 |
1.327% |
2024/4/8 |
0.829 |
0.829 |
-2.009% |
2024/4/3 |
0.846 |
0.846 |
-0.471% |
2024/4/2 |
0.85 |
0.85 |
0.711% |
2024/4/1 |
0.844 |
0.844 |
1.442% |
2024/3/29 |
0.832 |
0.832 |
1.094% |
2024/3/28 |
0.823 |
0.823 |
1.48% |
2024/3/27 |
0.811 |
0.811 |
-2.758% |
2024/3/26 |
0.834 |
0.834 |
0.24% |
2024/3/25 |
0.832 |
0.832 |
-1.422% |
2024/3/22 |
0.844 |
0.844 |
-0.706% |
2024/3/21 |
0.85 |
0.85 |
-0.585% |
2024/3/20 |
0.855 |
0.855 |
0.47% |
2024/3/19 |
0.851 |
0.851 |
-1.047% |
*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。