信澳新能源精选混合A(012079)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/21 |
1.0252 |
1.0252 |
-4.321% |
2024/5/20 |
1.0715 |
1.0715 |
1.738% |
2024/5/17 |
1.0532 |
1.0532 |
1.827% |
2024/5/16 |
1.0343 |
1.0343 |
0.116% |
2024/5/15 |
1.0331 |
1.0331 |
-0.94% |
2024/5/14 |
1.0429 |
1.0429 |
1.479% |
2024/5/13 |
1.0277 |
1.0277 |
-0.272% |
2024/5/10 |
1.0305 |
1.0305 |
-1.614% |
2024/5/9 |
1.0474 |
1.0474 |
0.278% |
2024/5/8 |
1.0445 |
1.0445 |
-2.301% |
2024/5/7 |
1.0691 |
1.0691 |
-2.088% |
2024/5/6 |
1.0919 |
1.0919 |
5.335% |
2024/4/30 |
1.0366 |
1.0366 |
-1.417% |
2024/4/29 |
1.0515 |
1.0515 |
1.496% |
2024/4/26 |
1.036 |
1.036 |
4.425% |
2024/4/25 |
0.9921 |
0.9921 |
-0.681% |
2024/4/24 |
0.9989 |
0.9989 |
2.504% |
2024/4/23 |
0.9745 |
0.9745 |
2.31% |
2024/4/22 |
0.9525 |
0.9525 |
-1.295% |
2024/4/19 |
0.965 |
0.965 |
-2.496% |
*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。