信澳至诚精选混合C(014953)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.5075 |
0.5075 |
-0.782% |
2024/5/27 |
0.5115 |
0.5115 |
0.61% |
2024/5/24 |
0.5084 |
0.5084 |
-1.396% |
2024/5/23 |
0.5156 |
0.5156 |
-1.093% |
2024/5/22 |
0.5213 |
0.5213 |
-0.61% |
2024/5/21 |
0.5245 |
0.5245 |
0.019% |
2024/5/20 |
0.5244 |
0.5244 |
0.441% |
2024/5/17 |
0.5221 |
0.5221 |
0.85% |
2024/5/16 |
0.5177 |
0.5177 |
-0.019% |
2024/5/15 |
0.5178 |
0.5178 |
-0.135% |
2024/5/14 |
0.5185 |
0.5185 |
-0.019% |
2024/5/13 |
0.5186 |
0.5186 |
-0.116% |
2024/5/10 |
0.5192 |
0.5192 |
0.154% |
2024/5/9 |
0.5184 |
0.5184 |
0.935% |
2024/5/8 |
0.5136 |
0.5136 |
-0.715% |
2024/5/7 |
0.5173 |
0.5173 |
0.019% |
2024/5/6 |
0.5172 |
0.5172 |
1.771% |
2024/4/30 |
0.5082 |
0.5082 |
0.375% |
2024/4/29 |
0.5063 |
0.5063 |
0.977% |
2024/4/26 |
0.5014 |
0.5014 |
1.007% |
*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。