信澳业绩驱动混合C(016371)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.5288 |
0.5288 |
0.762% |
2024/6/7 |
0.5248 |
0.5248 |
-2.399% |
2024/6/6 |
0.5377 |
0.5377 |
2.87% |
2024/6/5 |
0.5227 |
0.5227 |
-1.803% |
2024/6/4 |
0.5323 |
0.5323 |
0.094% |
2024/6/3 |
0.5318 |
0.5318 |
3.624% |
2024/5/31 |
0.5132 |
0.5132 |
-0.253% |
2024/5/30 |
0.5145 |
0.5145 |
-1.361% |
2024/5/29 |
0.5216 |
0.5216 |
0.173% |
2024/5/28 |
0.5207 |
0.5207 |
-1.921% |
2024/5/27 |
0.5309 |
0.5309 |
2.609% |
2024/5/24 |
0.5174 |
0.5174 |
-2.341% |
2024/5/23 |
0.5298 |
0.5298 |
-0.414% |
2024/5/22 |
0.532 |
0.532 |
-1.262% |
2024/5/21 |
0.5388 |
0.5388 |
-1.21% |
2024/5/20 |
0.5454 |
0.5454 |
2.346% |
2024/5/17 |
0.5329 |
0.5329 |
1.177% |
2024/5/16 |
0.5267 |
0.5267 |
1.542% |
2024/5/15 |
0.5187 |
0.5187 |
0.816% |
2024/5/14 |
0.5145 |
0.5145 |
-1.248% |
*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。