信澳新财富混合(003655)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/4/23 |
1.118 |
1.549 |
-0.357% |
| 2024/4/22 |
1.122 |
1.553 |
-0.532% |
| 2024/4/19 |
1.128 |
1.559 |
-0.529% |
| 2024/4/18 |
1.134 |
1.565 |
0.265% |
| 2024/4/17 |
1.131 |
1.562 |
1.344% |
| 2024/4/16 |
1.116 |
1.547 |
-2.019% |
| 2024/4/15 |
1.139 |
1.57 |
0% |
| 2024/4/12 |
1.139 |
1.57 |
0% |
| 2024/4/11 |
1.139 |
1.57 |
0% |
| 2024/4/10 |
1.139 |
1.57 |
-0.87% |
| 2024/4/9 |
1.149 |
1.58 |
0.525% |
| 2024/4/8 |
1.143 |
1.574 |
-1.55% |
| 2024/4/3 |
1.161 |
1.592 |
0.086% |
| 2024/4/2 |
1.16 |
1.591 |
-0.939% |
| 2024/4/1 |
1.171 |
1.602 |
1.738% |
| 2024/3/29 |
1.151 |
1.582 |
1.054% |
| 2024/3/28 |
1.139 |
1.57 |
1.065% |
| 2024/3/27 |
1.127 |
1.558 |
-1.4% |
| 2024/3/26 |
1.143 |
1.574 |
-0.087% |
| 2024/3/25 |
1.144 |
1.575 |
-1.549% |
*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。
