泰信行业精选混合C(002583)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.627 |
2.383 |
-0.732% |
2024/4/17 |
1.639 |
2.395 |
5.606% |
2024/4/16 |
1.552 |
2.308 |
-5.596% |
2024/4/15 |
1.644 |
2.4 |
-2.779% |
2024/4/12 |
1.691 |
2.447 |
-2.085% |
2024/4/11 |
1.727 |
2.483 |
2.25% |
2024/4/10 |
1.689 |
2.445 |
-2.763% |
2024/4/9 |
1.737 |
2.493 |
0.754% |
2024/4/8 |
1.724 |
2.48 |
-1.934% |
2024/4/3 |
1.758 |
2.514 |
-2.442% |
2024/4/2 |
1.802 |
2.558 |
-2.962% |
2024/4/1 |
1.857 |
2.613 |
1.42% |
2024/3/29 |
1.831 |
2.587 |
-0.435% |
2024/3/28 |
1.839 |
2.595 |
2.28% |
2024/3/27 |
1.798 |
2.554 |
-2.336% |
2024/3/26 |
1.841 |
2.597 |
-0.915% |
2024/3/25 |
1.858 |
2.614 |
-5.349% |
2024/3/22 |
1.963 |
2.719 |
4.526% |
2024/3/21 |
1.878 |
2.634 |
2.623% |
2024/3/20 |
1.83 |
2.586 |
4.931% |
*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。