信澳核心科技混合A(007484)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.0421 |
1.682 |
-1.232% |
2024/4/29 |
1.0551 |
1.695 |
2.387% |
2024/4/26 |
1.0305 |
1.6704 |
3.422% |
2024/4/25 |
0.9964 |
1.6363 |
-1.512% |
2024/4/24 |
1.0117 |
1.6516 |
3.361% |
2024/4/23 |
0.9788 |
1.6187 |
0.866% |
2024/4/22 |
0.9704 |
1.6103 |
1.01% |
2024/4/19 |
0.9607 |
1.6006 |
-1.436% |
2024/4/18 |
0.9747 |
1.6146 |
-0.276% |
2024/4/17 |
0.9774 |
1.6173 |
4.815% |
2024/4/16 |
0.9325 |
1.5724 |
-5.741% |
2024/4/15 |
0.9893 |
1.6292 |
-2.204% |
2024/4/12 |
1.0116 |
1.6515 |
-0.814% |
2024/4/11 |
1.0199 |
1.6598 |
0.157% |
2024/4/10 |
1.0183 |
1.6582 |
-2.546% |
2024/4/9 |
1.0449 |
1.6848 |
1.083% |
2024/4/8 |
1.0337 |
1.6736 |
-2.674% |
2024/4/3 |
1.0621 |
1.702 |
-2.667% |
2024/4/2 |
1.0912 |
1.7311 |
-1.967% |
2024/4/1 |
1.1131 |
1.753 |
2.656% |
*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。