安信价值启航混合A(011905)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0847 |
1.0847 |
1.697% |
2024/4/25 |
1.0666 |
1.0666 |
0.131% |
2024/4/24 |
1.0652 |
1.0652 |
0.795% |
2024/4/23 |
1.0568 |
1.0568 |
-0.835% |
2024/4/22 |
1.0657 |
1.0657 |
0.396% |
2024/4/19 |
1.0615 |
1.0615 |
-0.141% |
2024/4/18 |
1.063 |
1.063 |
0.625% |
2024/4/17 |
1.0564 |
1.0564 |
1.724% |
2024/4/16 |
1.0385 |
1.0385 |
-0.584% |
2024/4/15 |
1.0446 |
1.0446 |
1.743% |
2024/4/12 |
1.0267 |
1.0267 |
-1.127% |
2024/4/11 |
1.0384 |
1.0384 |
0.64% |
2024/4/10 |
1.0318 |
1.0318 |
-0.463% |
2024/4/9 |
1.0366 |
1.0366 |
0.077% |
2024/4/8 |
1.0358 |
1.0358 |
-0.385% |
2024/4/3 |
1.0398 |
1.0398 |
-0.64% |
2024/4/2 |
1.0465 |
1.0465 |
0.307% |
2024/4/1 |
1.0433 |
1.0433 |
0.482% |
2024/3/29 |
1.0383 |
1.0383 |
0.28% |
2024/3/28 |
1.0354 |
1.0354 |
0.407% |
*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。