安信丰穗一年持有混合C(012257)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0898 |
1.0898 |
-0.174% |
2024/5/30 |
1.0917 |
1.0917 |
-0.301% |
2024/5/29 |
1.095 |
1.095 |
-0.082% |
2024/5/28 |
1.0959 |
1.0959 |
-0.1% |
2024/5/27 |
1.097 |
1.097 |
0.467% |
2024/5/24 |
1.0919 |
1.0919 |
-0.21% |
2024/5/23 |
1.0942 |
1.0942 |
-0.373% |
2024/5/22 |
1.0983 |
1.0983 |
0.036% |
2024/5/21 |
1.0979 |
1.0979 |
-0.182% |
2024/5/20 |
1.0999 |
1.0999 |
0.155% |
2024/5/17 |
1.0982 |
1.0982 |
0.467% |
2024/5/16 |
1.0931 |
1.0931 |
0.709% |
2024/5/15 |
1.0854 |
1.0854 |
0.055% |
2024/5/14 |
1.0848 |
1.0848 |
-0.404% |
2024/5/13 |
1.0892 |
1.0892 |
-0.119% |
2024/5/10 |
1.0905 |
1.0905 |
0.655% |
2024/5/9 |
1.0834 |
1.0834 |
0.464% |
2024/5/8 |
1.0784 |
1.0784 |
-0.13% |
2024/5/7 |
1.0798 |
1.0798 |
0.186% |
2024/5/6 |
1.0778 |
1.0778 |
0.522% |
*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。