安信阿尔法定开混合C(009624)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.1596 |
1.1596 |
-0.095% |
2024/5/30 |
1.1607 |
1.1607 |
-0.163% |
2024/5/29 |
1.1626 |
1.1626 |
-0.06% |
2024/5/28 |
1.1633 |
1.1633 |
-0.214% |
2024/5/27 |
1.1658 |
1.1658 |
0.362% |
2024/5/24 |
1.1616 |
1.1616 |
-0.172% |
2024/5/23 |
1.1636 |
1.1636 |
0.215% |
2024/5/22 |
1.1611 |
1.1611 |
-0.395% |
2024/5/21 |
1.1657 |
1.1657 |
0.189% |
2024/5/20 |
1.1635 |
1.1635 |
-0.214% |
2024/5/17 |
1.166 |
1.166 |
0.009% |
2024/5/16 |
1.1659 |
1.1659 |
-0.094% |
2024/5/15 |
1.167 |
1.167 |
-0.086% |
2024/5/14 |
1.168 |
1.168 |
-0.043% |
2024/5/13 |
1.1685 |
1.1685 |
0.103% |
2024/5/10 |
1.1673 |
1.1673 |
0.197% |
2024/5/9 |
1.165 |
1.165 |
0.077% |
2024/5/8 |
1.1641 |
1.1641 |
-0.026% |
2024/5/7 |
1.1644 |
1.1644 |
0% |
2024/5/6 |
1.1644 |
1.1644 |
0.267% |
*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。