信澳汇智优选一年持有期混合C(013557)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
0.717 |
0.717 |
-0.417% |
2024/5/21 |
0.72 |
0.72 |
-0.442% |
2024/5/20 |
0.7232 |
0.7232 |
0.361% |
2024/5/17 |
0.7206 |
0.7206 |
0.432% |
2024/5/16 |
0.7175 |
0.7175 |
0.532% |
2024/5/15 |
0.7137 |
0.7137 |
-0.112% |
2024/5/14 |
0.7145 |
0.7145 |
-0.487% |
2024/5/13 |
0.718 |
0.718 |
-0.402% |
2024/5/10 |
0.7209 |
0.7209 |
-2.922% |
2024/5/9 |
0.7426 |
0.7426 |
1.615% |
2024/5/8 |
0.7308 |
0.7308 |
-1.629% |
2024/5/7 |
0.7429 |
0.7429 |
-0.615% |
2024/5/6 |
0.7475 |
0.7475 |
1.164% |
2024/4/30 |
0.7389 |
0.7389 |
-1.098% |
2024/4/29 |
0.7471 |
0.7471 |
2.455% |
2024/4/26 |
0.7292 |
0.7292 |
3.286% |
2024/4/25 |
0.706 |
0.706 |
0.57% |
2024/4/24 |
0.702 |
0.702 |
3.525% |
2024/4/23 |
0.6781 |
0.6781 |
0.743% |
2024/4/22 |
0.6731 |
0.6731 |
-0.414% |
*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。