信澳聚优智选混合C(017649)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7435 |
0.7435 |
1.184% |
2024/5/30 |
0.7348 |
0.7348 |
0.205% |
2024/5/29 |
0.7333 |
0.7333 |
-0.65% |
2024/5/28 |
0.7381 |
0.7381 |
-1.125% |
2024/5/27 |
0.7465 |
0.7465 |
0.579% |
2024/5/24 |
0.7422 |
0.7422 |
-2.162% |
2024/5/23 |
0.7586 |
0.7586 |
-1.723% |
2024/5/22 |
0.7719 |
0.7719 |
0.39% |
2024/5/21 |
0.7689 |
0.7689 |
-0.749% |
2024/5/20 |
0.7747 |
0.7747 |
1.268% |
2024/5/17 |
0.765 |
0.765 |
1.621% |
2024/5/16 |
0.7528 |
0.7528 |
0.655% |
2024/5/15 |
0.7479 |
0.7479 |
-1.085% |
2024/5/14 |
0.7561 |
0.7561 |
0.358% |
2024/5/13 |
0.7534 |
0.7534 |
-1.619% |
2024/5/10 |
0.7658 |
0.7658 |
-2.021% |
2024/5/9 |
0.7816 |
0.7816 |
0.982% |
2024/5/8 |
0.774 |
0.774 |
-2.47% |
2024/5/7 |
0.7936 |
0.7936 |
0.076% |
2024/5/6 |
0.793 |
0.793 |
0.826% |
*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。