信澳远见价值混合C(013555)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8195 |
0.8195 |
-0.425% |
2024/5/30 |
0.823 |
0.823 |
-0.855% |
2024/5/29 |
0.8301 |
0.8301 |
-0.132% |
2024/5/28 |
0.8312 |
0.8312 |
-0.764% |
2024/5/27 |
0.8376 |
0.8376 |
0.734% |
2024/5/24 |
0.8315 |
0.8315 |
-0.752% |
2024/5/23 |
0.8378 |
0.8378 |
-1.389% |
2024/5/22 |
0.8496 |
0.8496 |
-0.176% |
2024/5/21 |
0.8511 |
0.8511 |
-0.479% |
2024/5/20 |
0.8552 |
0.8552 |
0.376% |
2024/5/17 |
0.852 |
0.852 |
0.697% |
2024/5/16 |
0.8461 |
0.8461 |
0.583% |
2024/5/15 |
0.8412 |
0.8412 |
-0.626% |
2024/5/14 |
0.8465 |
0.8465 |
0.178% |
2024/5/13 |
0.845 |
0.845 |
0.321% |
2024/5/10 |
0.8423 |
0.8423 |
0.429% |
2024/5/9 |
0.8387 |
0.8387 |
1.464% |
2024/5/8 |
0.8266 |
0.8266 |
-0.709% |
2024/5/7 |
0.8325 |
0.8325 |
0.132% |
2024/5/6 |
0.8314 |
0.8314 |
2.314% |
*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。