信澳双创智选混合C(018986)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/11 |
0.8961 |
0.8961 |
0.742% |
2024/6/7 |
0.8895 |
0.8895 |
-0.77% |
2024/6/6 |
0.8964 |
0.8964 |
-1.103% |
2024/6/5 |
0.9064 |
0.9064 |
-0.994% |
2024/6/4 |
0.9155 |
0.9155 |
0.516% |
2024/6/3 |
0.9108 |
0.9108 |
0.353% |
2024/5/31 |
0.9076 |
0.9076 |
0.011% |
2024/5/30 |
0.9075 |
0.9075 |
0.088% |
2024/5/29 |
0.9067 |
0.9067 |
0.055% |
2024/5/28 |
0.9062 |
0.9062 |
-0.81% |
2024/5/27 |
0.9136 |
0.9136 |
0.984% |
2024/5/24 |
0.9047 |
0.9047 |
-1.556% |
2024/5/23 |
0.919 |
0.919 |
-1.087% |
2024/5/22 |
0.9291 |
0.9291 |
0.519% |
2024/5/21 |
0.9243 |
0.9243 |
-0.409% |
2024/5/20 |
0.9281 |
0.9281 |
0.596% |
2024/5/17 |
0.9226 |
0.9226 |
0.523% |
2024/5/16 |
0.9178 |
0.9178 |
0.284% |
2024/5/15 |
0.9152 |
0.9152 |
-0.684% |
2024/5/14 |
0.9215 |
0.9215 |
0% |
*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。