信澳价值精选混合C(013394)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7171 |
0.7171 |
-0.32% |
2024/5/30 |
0.7194 |
0.7194 |
-0.909% |
2024/5/29 |
0.726 |
0.726 |
-0.357% |
2024/5/28 |
0.7286 |
0.7286 |
-0.546% |
2024/5/27 |
0.7326 |
0.7326 |
0.881% |
2024/5/24 |
0.7262 |
0.7262 |
-0.561% |
2024/5/23 |
0.7303 |
0.7303 |
-1.11% |
2024/5/22 |
0.7385 |
0.7385 |
-0.027% |
2024/5/21 |
0.7387 |
0.7387 |
-0.108% |
2024/5/20 |
0.7395 |
0.7395 |
0.421% |
2024/5/17 |
0.7364 |
0.7364 |
0.752% |
2024/5/16 |
0.7309 |
0.7309 |
0.703% |
2024/5/15 |
0.7258 |
0.7258 |
-0.357% |
2024/5/14 |
0.7284 |
0.7284 |
-0.041% |
2024/5/13 |
0.7287 |
0.7287 |
0.483% |
2024/5/10 |
0.7252 |
0.7252 |
0.764% |
2024/5/9 |
0.7197 |
0.7197 |
1.138% |
2024/5/8 |
0.7116 |
0.7116 |
-0.434% |
2024/5/7 |
0.7147 |
0.7147 |
0.154% |
2024/5/6 |
0.7136 |
0.7136 |
1.696% |
*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。