安信动态策略混合A(001185)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/4/12 |
1.5905 |
1.5905 |
0% |
2023/4/11 |
1.5905 |
1.5905 |
-0.006% |
2023/4/10 |
1.5906 |
1.5906 |
0.006% |
2023/4/7 |
1.5905 |
1.5905 |
0% |
2023/4/6 |
1.5905 |
1.5905 |
0% |
2023/4/4 |
1.5905 |
1.5905 |
0% |
2023/4/3 |
1.5905 |
1.5905 |
0.019% |
2023/3/31 |
1.5902 |
1.5902 |
0.006% |
2023/3/30 |
1.5901 |
1.5901 |
0.013% |
2023/3/29 |
1.5899 |
1.5899 |
0.006% |
2023/3/28 |
1.5898 |
1.5898 |
0% |
2023/3/27 |
1.5898 |
1.5898 |
0.013% |
2023/3/24 |
1.5896 |
1.5896 |
0.013% |
2023/3/23 |
1.5894 |
1.5894 |
-0.013% |
2023/3/22 |
1.5896 |
1.5896 |
0.013% |
2023/3/21 |
1.5894 |
1.5894 |
0.013% |
2023/3/20 |
1.5892 |
1.5892 |
0.031% |
2023/3/17 |
1.5887 |
1.5887 |
0% |
2023/3/16 |
1.5887 |
1.5887 |
-0.025% |
2023/3/15 |
1.5891 |
1.5891 |
0.013% |
*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。