信澳智选先锋一年持有期混合C(015441)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6165 |
0.6165 |
-0.629% |
2024/5/30 |
0.6204 |
0.6204 |
1.572% |
2024/5/29 |
0.6108 |
0.6108 |
-0.844% |
2024/5/28 |
0.616 |
0.616 |
-0.773% |
2024/5/27 |
0.6208 |
0.6208 |
3.588% |
2024/5/24 |
0.5993 |
0.5993 |
-2.727% |
2024/5/23 |
0.6161 |
0.6161 |
-0.613% |
2024/5/22 |
0.6199 |
0.6199 |
-0.434% |
2024/5/21 |
0.6226 |
0.6226 |
-0.48% |
2024/5/20 |
0.6256 |
0.6256 |
0.385% |
2024/5/17 |
0.6232 |
0.6232 |
0.419% |
2024/5/16 |
0.6206 |
0.6206 |
0.567% |
2024/5/15 |
0.6171 |
0.6171 |
-0.081% |
2024/5/14 |
0.6176 |
0.6176 |
-0.435% |
2024/5/13 |
0.6203 |
0.6203 |
-0.417% |
2024/5/10 |
0.6229 |
0.6229 |
-3.066% |
2024/5/9 |
0.6426 |
0.6426 |
1.645% |
2024/5/8 |
0.6322 |
0.6322 |
-1.542% |
2024/5/7 |
0.6421 |
0.6421 |
-0.634% |
2024/5/6 |
0.6462 |
0.6462 |
1.048% |
*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。