安信港股通精选混合发起C(013182)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8299 |
0.8299 |
-1.647% |
2024/5/23 |
0.8438 |
0.8438 |
-1.09% |
2024/5/22 |
0.8531 |
0.8531 |
0% |
2024/5/21 |
0.8531 |
0.8531 |
-2.902% |
2024/5/20 |
0.8786 |
0.8786 |
1.584% |
2024/5/17 |
0.8649 |
0.8649 |
0.255% |
2024/5/16 |
0.8627 |
0.8627 |
0.478% |
2024/5/15 |
0.8586 |
0.8586 |
-0.035% |
2024/5/14 |
0.8589 |
0.8589 |
0.315% |
2024/5/13 |
0.8562 |
0.8562 |
0.493% |
2024/5/10 |
0.852 |
0.852 |
1.549% |
2024/5/9 |
0.839 |
0.839 |
2.105% |
2024/5/8 |
0.8217 |
0.8217 |
-1.416% |
2024/5/7 |
0.8335 |
0.8335 |
-0.239% |
2024/5/6 |
0.8355 |
0.8355 |
4.791% |
2024/4/30 |
0.7973 |
0.7973 |
-0.338% |
2024/4/29 |
0.8 |
0.8 |
0.15% |
2024/4/26 |
0.7988 |
0.7988 |
2.529% |
2024/4/25 |
0.7791 |
0.7791 |
0.387% |
2024/4/24 |
0.7761 |
0.7761 |
1.717% |
*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。