泰康北交所精选两年定开混合发起C(016326)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/6 |
1.149 |
1.149 |
-2.462% |
2024/8/30 |
1.178 |
1.178 |
1.02% |
2024/8/23 |
1.1661 |
1.1661 |
-1.32% |
2024/8/16 |
1.1817 |
1.1817 |
-0.262% |
2024/8/9 |
1.1848 |
1.1848 |
-1.864% |
2024/8/2 |
1.2073 |
1.2073 |
-0.165% |
2024/7/26 |
1.2093 |
1.2093 |
-1.715% |
2024/7/19 |
1.2304 |
1.2304 |
2.474% |
2024/7/12 |
1.2007 |
1.2007 |
0.117% |
2024/7/5 |
1.1993 |
1.1993 |
-1.761% |
2024/6/30 |
1.2208 |
1.2208 |
-0.008% |
2024/6/28 |
1.2209 |
1.2209 |
-1.501% |
2024/6/21 |
1.2395 |
1.2395 |
-0.522% |
2024/6/14 |
1.246 |
1.246 |
0.209% |
2024/6/7 |
1.2434 |
1.2434 |
-1.87% |
2024/5/31 |
1.2671 |
1.2671 |
-1.393% |
2024/5/24 |
1.285 |
1.285 |
0.563% |
2024/5/17 |
1.2778 |
1.2778 |
-0.946% |
2024/5/10 |
1.29 |
1.29 |
0.163% |
2024/4/30 |
1.2879 |
1.2879 |
-0.054% |
*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。