安信睿见优选混合A(017477)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9204 |
0.9204 |
-0.562% |
2024/5/30 |
0.9256 |
0.9256 |
-1.238% |
2024/5/29 |
0.9372 |
0.9372 |
0.096% |
2024/5/28 |
0.9363 |
0.9363 |
-0.942% |
2024/5/27 |
0.9452 |
0.9452 |
0.66% |
2024/5/24 |
0.939 |
0.939 |
-1.696% |
2024/5/23 |
0.9552 |
0.9552 |
-1.098% |
2024/5/22 |
0.9658 |
0.9658 |
0.124% |
2024/5/21 |
0.9646 |
0.9646 |
-1.602% |
2024/5/20 |
0.9803 |
0.9803 |
0.606% |
2024/5/17 |
0.9744 |
0.9744 |
1.342% |
2024/5/16 |
0.9615 |
0.9615 |
0.924% |
2024/5/15 |
0.9527 |
0.9527 |
-0.335% |
2024/5/14 |
0.9559 |
0.9559 |
0.063% |
2024/5/13 |
0.9553 |
0.9553 |
-0.727% |
2024/5/10 |
0.9623 |
0.9623 |
-0.331% |
2024/5/9 |
0.9655 |
0.9655 |
1.121% |
2024/5/8 |
0.9548 |
0.9548 |
-1.036% |
2024/5/7 |
0.9648 |
0.9648 |
0.021% |
2024/5/6 |
0.9646 |
0.9646 |
3.078% |
*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。