泰信基本面400A(150094)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/11/23 |
1.044 |
1.464 |
0% |
2020/11/20 |
1.044 |
1.464 |
0% |
2020/11/19 |
1.044 |
1.464 |
0% |
2020/11/18 |
1.044 |
1.464 |
0% |
2020/11/17 |
1.044 |
1.464 |
0% |
2020/11/16 |
1.044 |
1.464 |
0.096% |
2020/11/13 |
1.043 |
1.463 |
0% |
2020/11/12 |
1.043 |
1.463 |
0% |
2020/11/11 |
1.043 |
1.463 |
0% |
2020/11/10 |
1.043 |
1.463 |
0% |
2020/11/9 |
1.043 |
1.463 |
0.096% |
2020/11/6 |
1.042 |
1.462 |
0% |
2020/11/5 |
1.042 |
1.462 |
0% |
2020/11/4 |
1.042 |
1.462 |
0% |
2020/11/3 |
1.042 |
1.462 |
0% |
2020/11/2 |
1.042 |
1.462 |
0.096% |
2020/10/30 |
1.041 |
1.461 |
0% |
2020/10/29 |
1.041 |
1.461 |
0% |
2020/10/28 |
1.041 |
1.461 |
0% |
2020/10/27 |
1.041 |
1.461 |
0% |
*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。