安信稳健启航一年持有混合A(016826)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/10 |
1.0445 |
1.0445 |
0.25% |
| 2024/5/9 |
1.0419 |
1.0419 |
0.308% |
| 2024/5/8 |
1.0387 |
1.0387 |
-0.173% |
| 2024/5/7 |
1.0405 |
1.0405 |
0.193% |
| 2024/5/6 |
1.0385 |
1.0385 |
0.416% |
| 2024/4/30 |
1.0342 |
1.0342 |
-0.019% |
| 2024/4/29 |
1.0344 |
1.0344 |
0.369% |
| 2024/4/26 |
1.0306 |
1.0306 |
0.292% |
| 2024/4/25 |
1.0276 |
1.0276 |
0.019% |
| 2024/4/24 |
1.0274 |
1.0274 |
0.127% |
| 2024/4/23 |
1.0261 |
1.0261 |
-0.068% |
| 2024/4/22 |
1.0268 |
1.0268 |
0.088% |
| 2024/4/19 |
1.0259 |
1.0259 |
-0.049% |
| 2024/4/18 |
1.0264 |
1.0264 |
0.127% |
| 2024/4/17 |
1.0251 |
1.0251 |
0.461% |
| 2024/4/16 |
1.0204 |
1.0204 |
-0.283% |
| 2024/4/15 |
1.0233 |
1.0233 |
0.02% |
| 2024/4/12 |
1.0231 |
1.0231 |
-0.02% |
| 2024/4/11 |
1.0233 |
1.0233 |
0.166% |
| 2024/4/10 |
1.0216 |
1.0216 |
-0.186% |
*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。
