信澳星亮智选混合A(020303)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0011 |
1.0011 |
0.411% |
2024/5/30 |
0.997 |
0.997 |
-0.32% |
2024/5/29 |
1.0002 |
1.0002 |
0.13% |
2024/5/28 |
0.9989 |
0.9989 |
-0.508% |
2024/5/27 |
1.004 |
1.004 |
0.541% |
2024/5/24 |
0.9986 |
0.9986 |
-0.25% |
2024/5/23 |
1.0011 |
1.0011 |
-1.048% |
2024/5/22 |
1.0117 |
1.0117 |
0.079% |
2024/5/21 |
1.0109 |
1.0109 |
-0.296% |
2024/5/20 |
1.0139 |
1.0139 |
0.168% |
2024/5/17 |
1.0122 |
1.0122 |
0.337% |
2024/5/16 |
1.0088 |
1.0088 |
0.199% |
2024/5/15 |
1.0068 |
1.0068 |
-0.208% |
2024/5/14 |
1.0089 |
1.0089 |
0.378% |
2024/5/13 |
1.0051 |
1.0051 |
-0.357% |
2024/5/10 |
1.0087 |
1.0087 |
-0.178% |
2024/5/9 |
1.0105 |
1.0105 |
0.358% |
2024/5/8 |
1.0069 |
1.0069 |
-0.297% |
2024/5/7 |
1.0099 |
1.0099 |
0.198% |
2024/5/6 |
1.0079 |
1.0079 |
0.458% |
*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。