信澳优势产业混合C(018288)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8512 |
0.8512 |
0.401% |
2024/5/30 |
0.8478 |
0.8478 |
0.45% |
2024/5/29 |
0.844 |
0.844 |
0.309% |
2024/5/28 |
0.8414 |
0.8414 |
-1.51% |
2024/5/27 |
0.8543 |
0.8543 |
1.982% |
2024/5/24 |
0.8377 |
0.8377 |
-2.593% |
2024/5/23 |
0.86 |
0.86 |
-1.826% |
2024/5/22 |
0.876 |
0.876 |
-0.568% |
2024/5/21 |
0.881 |
0.881 |
0.034% |
2024/5/20 |
0.8807 |
0.8807 |
1.125% |
2024/5/17 |
0.8709 |
0.8709 |
0.346% |
2024/5/16 |
0.8679 |
0.8679 |
-0.344% |
2024/5/15 |
0.8709 |
0.8709 |
-0.662% |
2024/5/14 |
0.8767 |
0.8767 |
-0.318% |
2024/5/13 |
0.8795 |
0.8795 |
-1.169% |
2024/5/10 |
0.8899 |
0.8899 |
-1.254% |
2024/5/9 |
0.9012 |
0.9012 |
0.457% |
2024/5/8 |
0.8971 |
0.8971 |
-1.752% |
2024/5/7 |
0.9131 |
0.9131 |
-0.718% |
2024/5/6 |
0.9197 |
0.9197 |
2.314% |
*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。