安信盈利驱动股票C(006819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/18 |
1.0875 |
1.0875 |
-0.119% |
2023/5/17 |
1.0888 |
1.0888 |
0.304% |
2023/5/16 |
1.0855 |
1.0855 |
0.065% |
2023/5/15 |
1.0848 |
1.0848 |
1.687% |
2023/5/12 |
1.0668 |
1.0668 |
-0.606% |
2023/5/11 |
1.0733 |
1.0733 |
0.29% |
2023/5/10 |
1.0702 |
1.0702 |
0.206% |
2023/5/9 |
1.068 |
1.068 |
-1.248% |
2023/5/8 |
1.0815 |
1.0815 |
-0.524% |
2023/5/5 |
1.0872 |
1.0872 |
-1.271% |
2023/5/4 |
1.1012 |
1.1012 |
-0.685% |
2023/4/28 |
1.1088 |
1.1088 |
-1.15% |
2023/4/27 |
1.1217 |
1.1217 |
0.628% |
2023/4/26 |
1.1147 |
1.1147 |
0.832% |
2023/4/25 |
1.1055 |
1.1055 |
-1.391% |
2023/4/24 |
1.1211 |
1.1211 |
-1.649% |
2023/4/21 |
1.1399 |
1.1399 |
-1.648% |
2023/4/20 |
1.159 |
1.159 |
-0.805% |
2023/4/19 |
1.1684 |
1.1684 |
-0.511% |
2023/4/18 |
1.1744 |
1.1744 |
-0.178% |
*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。