安信量化优选股票C(006347)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.7668 |
1.7668 |
-0.546% |
2024/4/29 |
1.7765 |
1.7765 |
1.104% |
2024/4/26 |
1.7571 |
1.7571 |
1.502% |
2024/4/25 |
1.7311 |
1.7311 |
-0.092% |
2024/4/24 |
1.7327 |
1.7327 |
0.779% |
2024/4/23 |
1.7193 |
1.7193 |
-1.019% |
2024/4/22 |
1.737 |
1.737 |
-0.658% |
2024/4/19 |
1.7485 |
1.7485 |
-0.336% |
2024/4/18 |
1.7544 |
1.7544 |
0.257% |
2024/4/17 |
1.7499 |
1.7499 |
2.351% |
2024/4/16 |
1.7097 |
1.7097 |
-2.185% |
2024/4/15 |
1.7479 |
1.7479 |
1.07% |
2024/4/12 |
1.7294 |
1.7294 |
0% |
2024/4/11 |
1.7294 |
1.7294 |
0.57% |
2024/4/10 |
1.7196 |
1.7196 |
-1.059% |
2024/4/9 |
1.738 |
1.738 |
0.619% |
2024/4/8 |
1.7273 |
1.7273 |
-1.707% |
2024/4/3 |
1.7573 |
1.7573 |
-0.102% |
2024/4/2 |
1.7591 |
1.7591 |
-0.346% |
2024/4/1 |
1.7652 |
1.7652 |
1.887% |
*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。