安信民稳增长混合A(008809)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.458 |
1.509 |
0.858% |
2024/5/16 |
1.4456 |
1.4966 |
1.254% |
2024/5/15 |
1.4277 |
1.4787 |
0.105% |
2024/5/14 |
1.4262 |
1.4772 |
-0.772% |
2024/5/13 |
1.4373 |
1.4883 |
-0.208% |
2024/5/10 |
1.4403 |
1.4913 |
1.216% |
2024/5/9 |
1.423 |
1.474 |
0.915% |
2024/5/8 |
1.4101 |
1.4611 |
-0.262% |
2024/5/7 |
1.4138 |
1.4648 |
0.455% |
2024/5/6 |
1.4074 |
1.4584 |
1.128% |
2024/4/30 |
1.3917 |
1.4427 |
-0.065% |
2024/4/29 |
1.3926 |
1.4436 |
1.177% |
2024/4/26 |
1.3764 |
1.4274 |
1.161% |
2024/4/25 |
1.3606 |
1.4116 |
1.19% |
2024/4/24 |
1.3446 |
1.3956 |
0.246% |
2024/4/23 |
1.3413 |
1.3923 |
0.022% |
2024/4/22 |
1.341 |
1.392 |
-0.6% |
2024/4/19 |
1.3491 |
1.4001 |
-0.081% |
2024/4/18 |
1.3502 |
1.4012 |
0.409% |
2024/4/17 |
1.3447 |
1.3957 |
0.636% |
*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。