安信价值启航混合C(011906)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1774 |
1.1774 |
1.702% |
2024/5/16 |
1.1577 |
1.1577 |
0.889% |
2024/5/15 |
1.1475 |
1.1475 |
-0.122% |
2024/5/14 |
1.1489 |
1.1489 |
-0.382% |
2024/5/13 |
1.1533 |
1.1533 |
0.462% |
2024/5/10 |
1.148 |
1.148 |
2.427% |
2024/5/9 |
1.1208 |
1.1208 |
1.302% |
2024/5/8 |
1.1064 |
1.1064 |
-0.984% |
2024/5/7 |
1.1174 |
1.1174 |
-0.063% |
2024/5/6 |
1.1181 |
1.1181 |
1.979% |
2024/4/30 |
1.0964 |
1.0964 |
-0.128% |
2024/4/29 |
1.0978 |
1.0978 |
2.349% |
2024/4/26 |
1.0726 |
1.0726 |
1.697% |
2024/4/25 |
1.0547 |
1.0547 |
0.133% |
2024/4/24 |
1.0533 |
1.0533 |
0.785% |
2024/4/23 |
1.0451 |
1.0451 |
-0.826% |
2024/4/22 |
1.0538 |
1.0538 |
0.391% |
2024/4/19 |
1.0497 |
1.0497 |
-0.152% |
2024/4/18 |
1.0513 |
1.0513 |
0.632% |
2024/4/17 |
1.0447 |
1.0447 |
1.714% |
*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。