安信新成长混合A(003345)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.1516 |
1.4526 |
0.157% |
2024/5/6 |
1.1498 |
1.4508 |
0.613% |
2024/4/30 |
1.1428 |
1.4438 |
0.018% |
2024/4/29 |
1.1426 |
1.4436 |
0.404% |
2024/4/26 |
1.138 |
1.439 |
0.035% |
2024/4/25 |
1.1376 |
1.4386 |
0.079% |
2024/4/24 |
1.1367 |
1.4377 |
-0.105% |
2024/4/23 |
1.1379 |
1.4389 |
-0.359% |
2024/4/22 |
1.142 |
1.443 |
0.026% |
2024/4/19 |
1.1417 |
1.4427 |
0.079% |
2024/4/18 |
1.1408 |
1.4418 |
0.29% |
2024/4/17 |
1.1375 |
1.4385 |
0.406% |
2024/4/16 |
1.1329 |
1.4339 |
-0.255% |
2024/4/15 |
1.1358 |
1.4368 |
0.629% |
2024/4/12 |
1.1287 |
1.4297 |
-0.035% |
2024/4/11 |
1.1291 |
1.4301 |
0.089% |
2024/4/10 |
1.1281 |
1.4291 |
-0.265% |
2024/4/9 |
1.1311 |
1.4321 |
0.018% |
2024/4/8 |
1.1309 |
1.4319 |
-0.317% |
2024/4/3 |
1.1345 |
1.4355 |
0.168% |
*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。