信澳研究优选混合C(014954)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7231 |
0.9148 |
0.458% |
2024/5/30 |
0.7198 |
0.9115 |
1.195% |
2024/5/29 |
0.7113 |
0.903 |
-0.21% |
2024/5/28 |
0.7128 |
0.9045 |
-0.931% |
2024/5/27 |
0.7195 |
0.9112 |
1.295% |
2024/5/24 |
0.7103 |
0.902 |
-1.906% |
2024/5/23 |
0.7241 |
0.9158 |
-1.55% |
2024/5/22 |
0.7355 |
0.9272 |
0.191% |
2024/5/21 |
0.7341 |
0.9258 |
-0.569% |
2024/5/20 |
0.7383 |
0.93 |
0.149% |
2024/5/17 |
0.7372 |
0.9289 |
1.069% |
2024/5/16 |
0.7294 |
0.9211 |
-0.014% |
2024/5/15 |
0.7295 |
0.9212 |
-1.112% |
2024/5/14 |
0.7377 |
0.9294 |
0.19% |
2024/5/13 |
0.7363 |
0.928 |
-0.446% |
2024/5/10 |
0.7396 |
0.9313 |
-1.255% |
2024/5/9 |
0.749 |
0.9407 |
1.491% |
2024/5/8 |
0.738 |
0.9297 |
-1.666% |
2024/5/7 |
0.7505 |
0.9422 |
-0.173% |
2024/5/6 |
0.7518 |
0.9435 |
1.939% |
*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。