中泰星汇平衡三个月持有混合(FOF)A(015264)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/5/9 |
0.9777 |
0.9777 |
0.287% |
2025/5/8 |
0.9749 |
0.9749 |
0.134% |
2025/5/7 |
0.9736 |
0.9736 |
0.485% |
2025/5/6 |
0.9689 |
0.9689 |
0.696% |
2025/4/30 |
0.9622 |
0.9622 |
-0.445% |
2025/4/29 |
0.9665 |
0.9665 |
-0.01% |
2025/4/28 |
0.9666 |
0.9666 |
0.041% |
2025/4/25 |
0.9662 |
0.9662 |
-0.031% |
2025/4/24 |
0.9665 |
0.9665 |
0.197% |
2025/4/23 |
0.9646 |
0.9646 |
-0.812% |
2025/4/22 |
0.9725 |
0.9725 |
0.527% |
2025/4/21 |
0.9674 |
0.9674 |
0.488% |
2025/4/18 |
0.9627 |
0.9627 |
0.125% |
2025/4/17 |
0.9615 |
0.9615 |
0.146% |
2025/4/16 |
0.9601 |
0.9601 |
0.24% |
2025/4/15 |
0.9578 |
0.9578 |
0.293% |
2025/4/14 |
0.955 |
0.955 |
0.558% |
2025/4/11 |
0.9497 |
0.9497 |
0.508% |
2025/4/10 |
0.9449 |
0.9449 |
1.384% |
2025/4/9 |
0.932 |
0.932 |
0.377% |
*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。