信澳周期动力混合C(015455)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2674 |
1.2674 |
0.428% |
2024/4/29 |
1.262 |
1.262 |
-0.981% |
2024/4/26 |
1.2745 |
1.2745 |
1.878% |
2024/4/25 |
1.251 |
1.251 |
-0.048% |
2024/4/24 |
1.2516 |
1.2516 |
1.822% |
2024/4/23 |
1.2292 |
1.2292 |
-2.976% |
2024/4/22 |
1.2669 |
1.2669 |
-2.117% |
2024/4/19 |
1.2943 |
1.2943 |
0.505% |
2024/4/18 |
1.2878 |
1.2878 |
1.529% |
2024/4/17 |
1.2684 |
1.2684 |
2.472% |
2024/4/16 |
1.2378 |
1.2378 |
-3.199% |
2024/4/15 |
1.2787 |
1.2787 |
0.44% |
2024/4/12 |
1.2731 |
1.2731 |
-0.039% |
2024/4/11 |
1.2736 |
1.2736 |
0.071% |
2024/4/10 |
1.2727 |
1.2727 |
0.118% |
2024/4/9 |
1.2712 |
1.2712 |
-0.478% |
2024/4/8 |
1.2773 |
1.2773 |
-0.008% |
2024/4/3 |
1.2774 |
1.2774 |
1.268% |
2024/4/2 |
1.2614 |
1.2614 |
0.558% |
2024/4/1 |
1.2544 |
1.2544 |
1.349% |
*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。