安信中证500指数增强C(005966)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.6623 |
1.6623 |
1.397% |
2024/3/27 |
1.6394 |
1.6394 |
-2.213% |
2024/3/26 |
1.6765 |
1.6765 |
-0.06% |
2024/3/25 |
1.6775 |
1.6775 |
-1.601% |
2024/3/22 |
1.7048 |
1.7048 |
-1.485% |
2024/3/21 |
1.7305 |
1.7305 |
-0.277% |
2024/3/20 |
1.7353 |
1.7353 |
0.463% |
2024/3/19 |
1.7273 |
1.7273 |
-0.787% |
2024/3/18 |
1.741 |
1.741 |
1.103% |
2024/3/15 |
1.722 |
1.722 |
0.896% |
2024/3/14 |
1.7067 |
1.7067 |
-0.385% |
2024/3/13 |
1.7133 |
1.7133 |
-0.256% |
2024/3/12 |
1.7177 |
1.7177 |
-0.203% |
2024/3/11 |
1.7212 |
1.7212 |
1.271% |
2024/3/8 |
1.6996 |
1.6996 |
1.022% |
2024/3/7 |
1.6824 |
1.6824 |
-1.181% |
2024/3/6 |
1.7025 |
1.7025 |
-0.006% |
2024/3/5 |
1.7026 |
1.7026 |
-0.59% |
2024/3/4 |
1.7127 |
1.7127 |
0.07% |
2024/3/1 |
1.7115 |
1.7115 |
0.234% |
*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。