安信量化沪深300增强A(003957)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.3709 |
1.3709 |
-0.861% |
2024/5/23 |
1.3828 |
1.3828 |
-1.151% |
2024/5/22 |
1.3989 |
1.3989 |
0.193% |
2024/5/21 |
1.3962 |
1.3962 |
-0.435% |
2024/5/20 |
1.4023 |
1.4023 |
0.509% |
2024/5/17 |
1.3952 |
1.3952 |
1.116% |
2024/5/16 |
1.3798 |
1.3798 |
0.269% |
2024/5/15 |
1.3761 |
1.3761 |
-0.571% |
2024/5/14 |
1.384 |
1.384 |
-0.051% |
2024/5/13 |
1.3847 |
1.3847 |
-0.324% |
2024/5/10 |
1.3892 |
1.3892 |
-0.086% |
2024/5/9 |
1.3904 |
1.3904 |
0.644% |
2024/5/8 |
1.3815 |
1.3815 |
-0.468% |
2024/5/7 |
1.388 |
1.388 |
-0.101% |
2024/5/6 |
1.3894 |
1.3894 |
1.018% |
2024/4/30 |
1.3754 |
1.3754 |
-0.348% |
2024/4/29 |
1.3802 |
1.3802 |
0.627% |
2024/4/26 |
1.3716 |
1.3716 |
0.868% |
2024/4/25 |
1.3598 |
1.3598 |
0.317% |
2024/4/24 |
1.3555 |
1.3555 |
0.646% |
*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。