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 |
2024/9/13 |
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% |
2024/9/5 |
0.4929 |
0.4929 |
0.081% |
2024/9/4 |
0.4925 |
0.4925 |
-1.401% |
2024/9/3 |
0.4995 |
0.4995 |
0.301% |
2024/9/2 |
0.498 |
0.498 |
-1.853% |
2024/8/30 |
0.5074 |
0.5074 |
2.505% |
2024/8/29 |
0.495 |
0.495 |
-1.571% |
2024/8/28 |
0.5029 |
0.5029 |
0.179% |
2024/8/27 |
0.502 |
0.502 |
-1.626% |
2024/8/26 |
0.5103 |
0.5103 |
-1.429% |
2024/8/23 |
0.5177 |
0.5177 |
-0.71% |
2024/8/22 |
0.5214 |
0.5214 |
-0.191% |
2024/8/21 |
0.5224 |
0.5224 |
1.417% |
2024/8/20 |
0.5151 |
0.5151 |
-0.29% |
2024/8/19 |
0.5166 |
0.5166 |
-0.193% |
*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。