泰康研究精选股票发起A(014416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/13 |
0.7551 |
0.7551 |
-0.84% |
2024/12/12 |
0.7615 |
0.7615 |
1.035% |
2024/12/11 |
0.7537 |
0.7537 |
0.937% |
2024/12/10 |
0.7467 |
0.7467 |
-0.174% |
2024/12/9 |
0.748 |
0.748 |
-0.993% |
2024/12/6 |
0.7555 |
0.7555 |
0.506% |
2024/12/5 |
0.7517 |
0.7517 |
1.103% |
2024/12/4 |
0.7435 |
0.7435 |
-1.222% |
2024/12/3 |
0.7527 |
0.7527 |
-0.947% |
2024/12/2 |
0.7599 |
0.7599 |
2.165% |
2024/11/29 |
0.7438 |
0.7438 |
1.654% |
2024/11/28 |
0.7317 |
0.7317 |
-0.827% |
2024/11/27 |
0.7378 |
0.7378 |
2.7% |
2024/11/26 |
0.7184 |
0.7184 |
-0.111% |
2024/11/25 |
0.7192 |
0.7192 |
-1.722% |
2024/11/22 |
0.7318 |
0.7318 |
-3.291% |
2024/11/21 |
0.7567 |
0.7567 |
0.225% |
2024/11/20 |
0.755 |
0.755 |
0.815% |
2024/11/19 |
0.7489 |
0.7489 |
2.365% |
2024/11/18 |
0.7316 |
0.7316 |
-2.193% |
*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。