安信民安回报一年持有混合A(012701)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.1542 |
1.1542 |
0.54% |
2024/5/16 |
1.148 |
1.148 |
0.817% |
2024/5/15 |
1.1387 |
1.1387 |
0.088% |
2024/5/14 |
1.1377 |
1.1377 |
-0.49% |
2024/5/13 |
1.1433 |
1.1433 |
-0.14% |
2024/5/10 |
1.1449 |
1.1449 |
0.757% |
2024/5/9 |
1.1363 |
1.1363 |
0.522% |
2024/5/8 |
1.1304 |
1.1304 |
-0.15% |
2024/5/7 |
1.1321 |
1.1321 |
0.212% |
2024/5/6 |
1.1297 |
1.1297 |
0.597% |
2024/4/30 |
1.123 |
1.123 |
-0.053% |
2024/4/29 |
1.1236 |
1.1236 |
0.708% |
2024/4/26 |
1.1157 |
1.1157 |
0.686% |
2024/4/25 |
1.1081 |
1.1081 |
0.663% |
2024/4/24 |
1.1008 |
1.1008 |
0.182% |
2024/4/23 |
1.0988 |
1.0988 |
-0.009% |
2024/4/22 |
1.0989 |
1.0989 |
-0.317% |
2024/4/19 |
1.1024 |
1.1024 |
-0.018% |
2024/4/18 |
1.1026 |
1.1026 |
0.209% |
2024/4/17 |
1.1003 |
1.1003 |
0.264% |
*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。