朱雀安鑫回报C(008470)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/5 |
1.1699 |
1.1699 |
-0.034% |
| 2024/6/4 |
1.1703 |
1.1703 |
0.154% |
| 2024/6/3 |
1.1685 |
1.1685 |
0.069% |
| 2024/5/31 |
1.1677 |
1.1677 |
-0.12% |
| 2024/5/30 |
1.1691 |
1.1691 |
-0.017% |
| 2024/5/29 |
1.1693 |
1.1693 |
0.077% |
| 2024/5/28 |
1.1684 |
1.1684 |
-0.06% |
| 2024/5/27 |
1.1691 |
1.1691 |
0.171% |
| 2024/5/24 |
1.1671 |
1.1671 |
-0.103% |
| 2024/5/23 |
1.1683 |
1.1683 |
-0.239% |
| 2024/5/22 |
1.1711 |
1.1711 |
0.154% |
| 2024/5/21 |
1.1693 |
1.1693 |
-0.222% |
| 2024/5/20 |
1.1719 |
1.1719 |
0.043% |
| 2024/5/17 |
1.1714 |
1.1714 |
0.06% |
| 2024/5/16 |
1.1707 |
1.1707 |
-0.085% |
| 2024/5/15 |
1.1717 |
1.1717 |
-0.06% |
| 2024/5/14 |
1.1724 |
1.1724 |
-0.043% |
| 2024/5/13 |
1.1729 |
1.1729 |
0.145% |
| 2024/5/10 |
1.1712 |
1.1712 |
-0.043% |
| 2024/5/9 |
1.1717 |
1.1717 |
0.24% |
*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。
