安信稳健回报6个月混合A(010819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0908 |
1.0908 |
-0.055% |
2024/5/30 |
1.0914 |
1.0914 |
0.046% |
2024/5/29 |
1.0909 |
1.0909 |
-0.21% |
2024/5/28 |
1.0932 |
1.0932 |
0.092% |
2024/5/27 |
1.0922 |
1.0922 |
0.321% |
2024/5/24 |
1.0887 |
1.0887 |
-0.138% |
2024/5/23 |
1.0902 |
1.0902 |
-0.302% |
2024/5/22 |
1.0935 |
1.0935 |
0.101% |
2024/5/21 |
1.0924 |
1.0924 |
-0.31% |
2024/5/20 |
1.0958 |
1.0958 |
0.146% |
2024/5/17 |
1.0942 |
1.0942 |
0.146% |
2024/5/16 |
1.0926 |
1.0926 |
0.018% |
2024/5/15 |
1.0924 |
1.0924 |
-0.146% |
2024/5/14 |
1.094 |
1.094 |
0.037% |
2024/5/13 |
1.0936 |
1.0936 |
0.174% |
2024/5/10 |
1.0917 |
1.0917 |
0.046% |
2024/5/9 |
1.0912 |
1.0912 |
0.331% |
2024/5/8 |
1.0876 |
1.0876 |
-0.129% |
2024/5/7 |
1.089 |
1.089 |
0.11% |
2024/5/6 |
1.0878 |
1.0878 |
0.555% |
*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。