安信新常态股票A(001583)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.5706 |
1.9022 |
-0.114% |
2024/4/29 |
1.5724 |
1.904 |
2.237% |
2024/4/26 |
1.538 |
1.8696 |
1.726% |
2024/4/25 |
1.5119 |
1.8435 |
0.119% |
2024/4/24 |
1.5101 |
1.8417 |
0.801% |
2024/4/23 |
1.4981 |
1.8297 |
-0.847% |
2024/4/22 |
1.5109 |
1.8425 |
0.425% |
2024/4/19 |
1.5045 |
1.8361 |
-0.146% |
2024/4/18 |
1.5067 |
1.8383 |
0.621% |
2024/4/17 |
1.4974 |
1.829 |
1.774% |
2024/4/16 |
1.4713 |
1.8029 |
-0.628% |
2024/4/15 |
1.4806 |
1.8122 |
1.718% |
2024/4/12 |
1.4556 |
1.7872 |
-1.181% |
2024/4/11 |
1.473 |
1.8046 |
0.622% |
2024/4/10 |
1.4639 |
1.7955 |
-0.462% |
2024/4/9 |
1.4707 |
1.8023 |
0.116% |
2024/4/8 |
1.469 |
1.8006 |
-0.42% |
2024/4/3 |
1.4752 |
1.8068 |
-0.633% |
2024/4/2 |
1.4846 |
1.8162 |
0.351% |
2024/4/1 |
1.4794 |
1.811 |
0.489% |
*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。