安信优质企业三年持有混合C(012893)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.7796 |
0.7796 |
-0.205% |
2024/5/9 |
0.7812 |
0.7812 |
1.692% |
2024/5/8 |
0.7682 |
0.7682 |
-1.412% |
2024/5/7 |
0.7792 |
0.7792 |
-0.751% |
2024/5/6 |
0.7851 |
0.7851 |
4.138% |
2024/4/30 |
0.7539 |
0.7539 |
-0.554% |
2024/4/29 |
0.7581 |
0.7581 |
0.811% |
2024/4/26 |
0.752 |
0.752 |
2.508% |
2024/4/25 |
0.7336 |
0.7336 |
0.232% |
2024/4/24 |
0.7319 |
0.7319 |
1.329% |
2024/4/23 |
0.7223 |
0.7223 |
1.489% |
2024/4/22 |
0.7117 |
0.7117 |
1.817% |
2024/4/19 |
0.699 |
0.699 |
-1.424% |
2024/4/18 |
0.7091 |
0.7091 |
0.596% |
2024/4/17 |
0.7049 |
0.7049 |
0.27% |
2024/4/16 |
0.703 |
0.703 |
-1.706% |
2024/4/15 |
0.7152 |
0.7152 |
0.605% |
2024/4/12 |
0.7109 |
0.7109 |
-1.537% |
2024/4/11 |
0.722 |
0.722 |
-0.565% |
2024/4/10 |
0.7261 |
0.7261 |
0% |
*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。