安信鑫发优选混合C(012891)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.9588 |
1.9588 |
-0.143% |
2024/5/30 |
1.9616 |
1.9616 |
-0.416% |
2024/5/29 |
1.9698 |
1.9698 |
0.203% |
2024/5/28 |
1.9658 |
1.9658 |
-0.395% |
2024/5/27 |
1.9736 |
1.9736 |
0.32% |
2024/5/24 |
1.9673 |
1.9673 |
-0.496% |
2024/5/23 |
1.9771 |
1.9771 |
-1.774% |
2024/5/22 |
2.0128 |
2.0128 |
0.085% |
2024/5/21 |
2.0111 |
2.0111 |
-0.505% |
2024/5/20 |
2.0213 |
2.0213 |
0.328% |
2024/5/17 |
2.0147 |
2.0147 |
1.089% |
2024/5/16 |
1.993 |
1.993 |
0.211% |
2024/5/15 |
1.9888 |
1.9888 |
-0.704% |
2024/5/14 |
2.0029 |
2.0029 |
-0.388% |
2024/5/13 |
2.0107 |
2.0107 |
-0.159% |
2024/5/10 |
2.0139 |
2.0139 |
-0.287% |
2024/5/9 |
2.0197 |
2.0197 |
1.299% |
2024/5/8 |
1.9938 |
1.9938 |
-0.454% |
2024/5/7 |
2.0029 |
2.0029 |
0.396% |
2024/5/6 |
1.995 |
1.995 |
1.765% |
*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。