信澳智远三年持有期混合C(014255)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5816 |
0.5816 |
0.623% |
2024/5/30 |
0.578 |
0.578 |
1.226% |
2024/5/29 |
0.571 |
0.571 |
-0.262% |
2024/5/28 |
0.5725 |
0.5725 |
-0.883% |
2024/5/27 |
0.5776 |
0.5776 |
1.316% |
2024/5/24 |
0.5701 |
0.5701 |
-2.011% |
2024/5/23 |
0.5818 |
0.5818 |
-1.54% |
2024/5/22 |
0.5909 |
0.5909 |
0.254% |
2024/5/21 |
0.5894 |
0.5894 |
-0.473% |
2024/5/20 |
0.5922 |
0.5922 |
0.135% |
2024/5/17 |
0.5914 |
0.5914 |
1.008% |
2024/5/16 |
0.5855 |
0.5855 |
-0.119% |
2024/5/15 |
0.5862 |
0.5862 |
-1.213% |
2024/5/14 |
0.5934 |
0.5934 |
0.304% |
2024/5/13 |
0.5916 |
0.5916 |
-0.438% |
2024/5/10 |
0.5942 |
0.5942 |
-1.263% |
2024/5/9 |
0.6018 |
0.6018 |
1.57% |
2024/5/8 |
0.5925 |
0.5925 |
-1.758% |
2024/5/7 |
0.6031 |
0.6031 |
-0.215% |
2024/5/6 |
0.6044 |
0.6044 |
1.905% |
*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。