安信红利精选混合C(018382)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.1683 |
1.1683 |
-0.214% |
2024/5/27 |
1.1708 |
1.1708 |
0.905% |
2024/5/24 |
1.1603 |
1.1603 |
-0.634% |
2024/5/23 |
1.1677 |
1.1677 |
-0.782% |
2024/5/22 |
1.1769 |
1.1769 |
-0.229% |
2024/5/21 |
1.1796 |
1.1796 |
0.008% |
2024/5/20 |
1.1795 |
1.1795 |
0.238% |
2024/5/17 |
1.1767 |
1.1767 |
0.857% |
2024/5/16 |
1.1667 |
1.1667 |
1.461% |
2024/5/15 |
1.1499 |
1.1499 |
0.131% |
2024/5/14 |
1.1484 |
1.1484 |
-0.571% |
2024/5/13 |
1.155 |
1.155 |
0.287% |
2024/5/10 |
1.1517 |
1.1517 |
2.192% |
2024/5/9 |
1.127 |
1.127 |
0.85% |
2024/5/8 |
1.1175 |
1.1175 |
-0.214% |
2024/5/7 |
1.1199 |
1.1199 |
0.26% |
2024/5/6 |
1.117 |
1.117 |
1.031% |
2024/4/30 |
1.1056 |
1.1056 |
-0.054% |
2024/4/29 |
1.1062 |
1.1062 |
0.82% |
2024/4/26 |
1.0972 |
1.0972 |
-0.345% |
*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。