信澳通合稳健三个月持有期混合型(FOF)C(018652)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/20 |
0.9985 |
0.9985 |
0.241% |
2024/5/17 |
0.9961 |
0.9961 |
0.322% |
2024/5/16 |
0.9929 |
0.9929 |
0.091% |
2024/5/15 |
0.992 |
0.992 |
-0.231% |
2024/5/14 |
0.9943 |
0.9943 |
0.04% |
2024/5/13 |
0.9939 |
0.9939 |
-0.04% |
2024/5/10 |
0.9943 |
0.9943 |
-0.04% |
2024/5/9 |
0.9947 |
0.9947 |
0.363% |
2024/5/8 |
0.9911 |
0.9911 |
-0.252% |
2024/5/7 |
0.9936 |
0.9936 |
0.02% |
2024/5/6 |
0.9934 |
0.9934 |
0.659% |
2024/4/30 |
0.9869 |
0.9869 |
-0.132% |
2024/4/29 |
0.9882 |
0.9882 |
0.386% |
2024/4/26 |
0.9844 |
0.9844 |
0.613% |
2024/4/25 |
0.9784 |
0.9784 |
0.01% |
2024/4/24 |
0.9783 |
0.9783 |
0.297% |
2024/4/23 |
0.9754 |
0.9754 |
-0.072% |
2024/4/22 |
0.9761 |
0.9761 |
-0.02% |
2024/4/19 |
0.9763 |
0.9763 |
-0.215% |
2024/4/18 |
0.9784 |
0.9784 |
0.031% |
*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。