泰信优质生活混合(290004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.5683 |
1.6072 |
1.139% |
2024/3/27 |
0.5619 |
1.6008 |
-1.039% |
2024/3/26 |
0.5678 |
1.6067 |
-0.873% |
2024/3/25 |
0.5728 |
1.6117 |
-2.849% |
2024/3/22 |
0.5896 |
1.6285 |
-0.489% |
2024/3/21 |
0.5925 |
1.6314 |
0.509% |
2024/3/20 |
0.5895 |
1.6284 |
0.323% |
2024/3/19 |
0.5876 |
1.6265 |
-1.077% |
2024/3/18 |
0.594 |
1.6329 |
1.279% |
2024/3/15 |
0.5865 |
1.6254 |
1.646% |
2024/3/14 |
0.577 |
1.6159 |
0.33% |
2024/3/13 |
0.5751 |
1.614 |
0.824% |
2024/3/12 |
0.5704 |
1.6093 |
-0.558% |
2024/3/11 |
0.5736 |
1.6125 |
1.235% |
2024/3/8 |
0.5666 |
1.6055 |
1.705% |
2024/3/7 |
0.5571 |
1.596 |
-0.925% |
2024/3/6 |
0.5623 |
1.6012 |
0.053% |
2024/3/5 |
0.562 |
1.6009 |
0.609% |
2024/3/4 |
0.5586 |
1.5975 |
1.398% |
2024/3/1 |
0.5509 |
1.5898 |
0.548% |
*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。