信澳至诚精选混合C(014953)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5082 |
0.5082 |
0.375% |
2024/4/29 |
0.5063 |
0.5063 |
0.977% |
2024/4/26 |
0.5014 |
0.5014 |
1.007% |
2024/4/25 |
0.4964 |
0.4964 |
0.02% |
2024/4/24 |
0.4963 |
0.4963 |
0.02% |
2024/4/23 |
0.4962 |
0.4962 |
0.283% |
2024/4/22 |
0.4948 |
0.4948 |
0.938% |
2024/4/19 |
0.4902 |
0.4902 |
-0.87% |
2024/4/18 |
0.4945 |
0.4945 |
0.631% |
2024/4/17 |
0.4914 |
0.4914 |
0.717% |
2024/4/16 |
0.4879 |
0.4879 |
-1.055% |
2024/4/15 |
0.4931 |
0.4931 |
1.607% |
2024/4/12 |
0.4853 |
0.4853 |
-0.838% |
2024/4/11 |
0.4894 |
0.4894 |
-0.508% |
2024/4/10 |
0.4919 |
0.4919 |
-1.086% |
2024/4/9 |
0.4973 |
0.4973 |
-0.06% |
2024/4/8 |
0.4976 |
0.4976 |
-2.124% |
2024/4/3 |
0.5084 |
0.5084 |
0.197% |
2024/4/2 |
0.5074 |
0.5074 |
-0.995% |
2024/4/1 |
0.5125 |
0.5125 |
1.97% |
*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。