信澳成长精选混合C(012224)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
0.3947 |
0.3947 |
0.33% |
2024/6/6 |
0.3934 |
0.3934 |
-1.502% |
2024/6/5 |
0.3994 |
0.3994 |
-1.383% |
2024/6/4 |
0.405 |
0.405 |
-0.074% |
2024/6/3 |
0.4053 |
0.4053 |
-0.099% |
2024/5/31 |
0.4057 |
0.4057 |
0.222% |
2024/5/30 |
0.4048 |
0.4048 |
-0.025% |
2024/5/29 |
0.4049 |
0.4049 |
-0.246% |
2024/5/28 |
0.4059 |
0.4059 |
-1% |
2024/5/27 |
0.41 |
0.41 |
1.235% |
2024/5/24 |
0.405 |
0.405 |
-1.794% |
2024/5/23 |
0.4124 |
0.4124 |
-2.019% |
2024/5/22 |
0.4209 |
0.4209 |
0.358% |
2024/5/21 |
0.4194 |
0.4194 |
-0.898% |
2024/5/20 |
0.4232 |
0.4232 |
0.118% |
2024/5/17 |
0.4227 |
0.4227 |
1.294% |
2024/5/16 |
0.4173 |
0.4173 |
0.288% |
2024/5/15 |
0.4161 |
0.4161 |
-0.952% |
2024/5/14 |
0.4201 |
0.4201 |
0.623% |
2024/5/13 |
0.4175 |
0.4175 |
-1.09% |
*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。