信澳研究优选混合A(009511)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7471 |
0.9396 |
-0.599% |
2024/4/29 |
0.7516 |
0.9441 |
2.72% |
2024/4/26 |
0.7317 |
0.9242 |
1.936% |
2024/4/25 |
0.7178 |
0.9103 |
-0.056% |
2024/4/24 |
0.7182 |
0.9107 |
2.104% |
2024/4/23 |
0.7034 |
0.8959 |
-0.227% |
2024/4/22 |
0.705 |
0.8975 |
-0.17% |
2024/4/19 |
0.7062 |
0.8987 |
-1.258% |
2024/4/18 |
0.7152 |
0.9077 |
-0.028% |
2024/4/17 |
0.7154 |
0.9079 |
4.606% |
2024/4/16 |
0.6839 |
0.8764 |
-4.296% |
2024/4/15 |
0.7146 |
0.9071 |
-0.57% |
2024/4/12 |
0.7187 |
0.9112 |
-0.264% |
2024/4/11 |
0.7206 |
0.9131 |
-0.014% |
2024/4/10 |
0.7207 |
0.9132 |
-2.278% |
2024/4/9 |
0.7375 |
0.93 |
0.986% |
2024/4/8 |
0.7303 |
0.9228 |
-1.934% |
2024/4/3 |
0.7447 |
0.9372 |
-0.865% |
2024/4/2 |
0.7512 |
0.9437 |
-0.989% |
2024/4/1 |
0.7587 |
0.9512 |
2.127% |
*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。