信澳健康中国混合A(003291)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
2.116 |
2.116 |
-1.029% |
2024/5/21 |
2.138 |
2.138 |
0.187% |
2024/5/20 |
2.134 |
2.134 |
-0.047% |
2024/5/17 |
2.135 |
2.135 |
-0.373% |
2024/5/16 |
2.143 |
2.143 |
-0.603% |
2024/5/15 |
2.156 |
2.156 |
-0.737% |
2024/5/14 |
2.172 |
2.172 |
0.695% |
2024/5/13 |
2.157 |
2.157 |
-0.553% |
2024/5/10 |
2.169 |
2.169 |
-0.778% |
2024/5/9 |
2.186 |
2.186 |
1.11% |
2024/5/8 |
2.162 |
2.162 |
-0.735% |
2024/5/7 |
2.178 |
2.178 |
0.276% |
2024/5/6 |
2.172 |
2.172 |
2.501% |
2024/4/30 |
2.119 |
2.119 |
1.388% |
2024/4/29 |
2.09 |
2.09 |
0.674% |
2024/4/26 |
2.076 |
2.076 |
1.12% |
2024/4/25 |
2.053 |
2.053 |
0.835% |
2024/4/24 |
2.036 |
2.036 |
0.494% |
2024/4/23 |
2.026 |
2.026 |
-0.246% |
2024/4/22 |
2.031 |
2.031 |
0.445% |
*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。