安信创新先锋混合发起C(010238)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.4955 |
0.4955 |
-1.137% |
2024/4/29 |
0.5012 |
0.5012 |
4.091% |
2024/4/26 |
0.4815 |
0.4815 |
3.171% |
2024/4/25 |
0.4667 |
0.4667 |
0.236% |
2024/4/24 |
0.4656 |
0.4656 |
2.578% |
2024/4/23 |
0.4539 |
0.4539 |
0.732% |
2024/4/22 |
0.4506 |
0.4506 |
-0.354% |
2024/4/19 |
0.4522 |
0.4522 |
-2.648% |
2024/4/18 |
0.4645 |
0.4645 |
-0.917% |
2024/4/17 |
0.4688 |
0.4688 |
3.214% |
2024/4/16 |
0.4542 |
0.4542 |
-3.321% |
2024/4/15 |
0.4698 |
0.4698 |
1.622% |
2024/4/12 |
0.4623 |
0.4623 |
0.609% |
2024/4/11 |
0.4595 |
0.4595 |
-0.777% |
2024/4/10 |
0.4631 |
0.4631 |
-3.601% |
2024/4/9 |
0.4804 |
0.4804 |
0.776% |
2024/4/8 |
0.4767 |
0.4767 |
-1.304% |
2024/4/3 |
0.483 |
0.483 |
-1.085% |
2024/4/2 |
0.4883 |
0.4883 |
-1.552% |
2024/4/1 |
0.496 |
0.496 |
0.731% |
*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。