安信创新先锋混合发起A(010237)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.4901 |
0.4901 |
1.052% |
2024/5/16 |
0.485 |
0.485 |
1.021% |
2024/5/15 |
0.4801 |
0.4801 |
-0.394% |
2024/5/14 |
0.482 |
0.482 |
-0.516% |
2024/5/13 |
0.4845 |
0.4845 |
-0.432% |
2024/5/10 |
0.4866 |
0.4866 |
-2.661% |
2024/5/9 |
0.4999 |
0.4999 |
0.786% |
2024/5/8 |
0.496 |
0.496 |
-1.49% |
2024/5/7 |
0.5035 |
0.5035 |
-0.769% |
2024/5/6 |
0.5074 |
0.5074 |
0.615% |
2024/4/30 |
0.5043 |
0.5043 |
-1.137% |
2024/4/29 |
0.5101 |
0.5101 |
4.123% |
2024/4/26 |
0.4899 |
0.4899 |
3.159% |
2024/4/25 |
0.4749 |
0.4749 |
0.253% |
2024/4/24 |
0.4737 |
0.4737 |
2.555% |
2024/4/23 |
0.4619 |
0.4619 |
0.742% |
2024/4/22 |
0.4585 |
0.4585 |
-0.348% |
2024/4/19 |
0.4601 |
0.4601 |
-2.666% |
2024/4/18 |
0.4727 |
0.4727 |
-0.901% |
2024/4/17 |
0.477 |
0.477 |
3.224% |
*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。