安信稳健回报6个月混合C(010820)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0721 |
1.0721 |
0.149% |
2024/5/16 |
1.0705 |
1.0705 |
0.019% |
2024/5/15 |
1.0703 |
1.0703 |
-0.149% |
2024/5/14 |
1.0719 |
1.0719 |
0.028% |
2024/5/13 |
1.0716 |
1.0716 |
0.178% |
2024/5/10 |
1.0697 |
1.0697 |
0.037% |
2024/5/9 |
1.0693 |
1.0693 |
0.328% |
2024/5/8 |
1.0658 |
1.0658 |
-0.131% |
2024/5/7 |
1.0672 |
1.0672 |
0.122% |
2024/5/6 |
1.0659 |
1.0659 |
0.538% |
2024/4/30 |
1.0602 |
1.0602 |
-0.075% |
2024/4/29 |
1.061 |
1.061 |
-0.151% |
2024/4/26 |
1.0626 |
1.0626 |
0.321% |
2024/4/25 |
1.0592 |
1.0592 |
0% |
2024/4/24 |
1.0592 |
1.0592 |
0.227% |
2024/4/23 |
1.0568 |
1.0568 |
0.133% |
2024/4/22 |
1.0554 |
1.0554 |
-0.104% |
2024/4/19 |
1.0565 |
1.0565 |
-0.066% |
2024/4/18 |
1.0572 |
1.0572 |
0.133% |
2024/4/17 |
1.0558 |
1.0558 |
0.38% |
*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。