泰信低碳经济混合发起式A(013469)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/5 |
0.6454 |
0.6454 |
2.347% |
2024/12/4 |
0.6306 |
0.6306 |
-2.67% |
2024/12/3 |
0.6479 |
0.6479 |
-1.744% |
2024/12/2 |
0.6594 |
0.6594 |
2.694% |
2024/11/29 |
0.6421 |
0.6421 |
0.785% |
2024/11/28 |
0.6371 |
0.6371 |
-2.06% |
2024/11/27 |
0.6505 |
0.6505 |
5.106% |
2024/11/26 |
0.6189 |
0.6189 |
-0.642% |
2024/11/25 |
0.6229 |
0.6229 |
-1.127% |
2024/11/22 |
0.63 |
0.63 |
-2.492% |
2024/11/21 |
0.6461 |
0.6461 |
0.124% |
2024/11/20 |
0.6453 |
0.6453 |
1.927% |
2024/11/19 |
0.6331 |
0.6331 |
1.426% |
2024/11/18 |
0.6242 |
0.6242 |
-2.773% |
2024/11/15 |
0.642 |
0.642 |
-4.079% |
2024/11/14 |
0.6693 |
0.6693 |
-3.238% |
2024/11/13 |
0.6917 |
0.6917 |
1.244% |
2024/11/12 |
0.6832 |
0.6832 |
0.015% |
2024/11/11 |
0.6831 |
0.6831 |
2.306% |
2024/11/8 |
0.6677 |
0.6677 |
0.679% |
*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。