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 |
2024/10/14 |
0.6215 |
0.6215 |
2.846% |
2024/10/11 |
0.6043 |
0.6043 |
-2.343% |
2024/10/10 |
0.6188 |
0.6188 |
-0.226% |
2024/10/9 |
0.6202 |
0.6202 |
-4.702% |
2024/10/8 |
0.6508 |
0.6508 |
9.305% |
2024/9/30 |
0.5954 |
0.5954 |
9.148% |
2024/9/27 |
0.5455 |
0.5455 |
4.083% |
2024/9/26 |
0.5241 |
0.5241 |
1.886% |
2024/9/25 |
0.5144 |
0.5144 |
0.117% |
2024/9/24 |
0.5138 |
0.5138 |
5.093% |
2024/9/23 |
0.4889 |
0.4889 |
-0.347% |
2024/9/20 |
0.4906 |
0.4906 |
0.102% |
2024/9/19 |
0.4901 |
0.4901 |
-0.85% |
2024/9/18 |
0.4943 |
0.4943 |
-1.14% |
2024/9/13 |
0.5 |
0.5 |
2.062% |
2024/9/12 |
0.4899 |
0.4899 |
0.472% |
2024/9/11 |
0.4876 |
0.4876 |
-0.611% |
2024/9/10 |
0.4906 |
0.4906 |
1.009% |
2024/9/9 |
0.4857 |
0.4857 |
0.248% |
2024/9/6 |
0.4845 |
0.4845 |
-1.704% |
*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。