安信新优选混合C(003029)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4275 |
1.6245 |
-0.077% |
2024/4/25 |
1.4286 |
1.6256 |
-0.063% |
2024/4/24 |
1.4295 |
1.6265 |
-0.119% |
2024/4/23 |
1.4312 |
1.6282 |
-0.244% |
2024/4/22 |
1.4347 |
1.6317 |
-0.236% |
2024/4/19 |
1.4381 |
1.6351 |
0.104% |
2024/4/18 |
1.4366 |
1.6336 |
0.188% |
2024/4/17 |
1.4339 |
1.6309 |
0.224% |
2024/4/16 |
1.4307 |
1.6277 |
-0.091% |
2024/4/15 |
1.432 |
1.629 |
0.463% |
2024/4/12 |
1.4254 |
1.6224 |
0.035% |
2024/4/11 |
1.4249 |
1.6219 |
0.091% |
2024/4/10 |
1.4236 |
1.6206 |
-0.147% |
2024/4/9 |
1.4257 |
1.6227 |
-0.049% |
2024/4/8 |
1.4264 |
1.6234 |
-0.349% |
2024/4/3 |
1.4314 |
1.6284 |
0.217% |
2024/4/2 |
1.4283 |
1.6253 |
-0.021% |
2024/4/1 |
1.4286 |
1.6256 |
0.147% |
2024/3/29 |
1.4265 |
1.6235 |
0.408% |
2024/3/28 |
1.4207 |
1.6177 |
-0.035% |
*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。