信澳星亮智选混合C(020304)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.999 |
0.999 |
0.412% |
2024/5/30 |
0.9949 |
0.9949 |
-0.321% |
2024/5/29 |
0.9981 |
0.9981 |
0.12% |
2024/5/28 |
0.9969 |
0.9969 |
-0.499% |
2024/5/27 |
1.0019 |
1.0019 |
0.532% |
2024/5/24 |
0.9966 |
0.9966 |
-0.25% |
2024/5/23 |
0.9991 |
0.9991 |
-1.05% |
2024/5/22 |
1.0097 |
1.0097 |
0.069% |
2024/5/21 |
1.009 |
1.009 |
-0.296% |
2024/5/20 |
1.012 |
1.012 |
0.168% |
2024/5/17 |
1.0103 |
1.0103 |
0.338% |
2024/5/16 |
1.0069 |
1.0069 |
0.189% |
2024/5/15 |
1.005 |
1.005 |
-0.209% |
2024/5/14 |
1.0071 |
1.0071 |
0.379% |
2024/5/13 |
1.0033 |
1.0033 |
-0.358% |
2024/5/10 |
1.0069 |
1.0069 |
-0.188% |
2024/5/9 |
1.0088 |
1.0088 |
0.358% |
2024/5/8 |
1.0052 |
1.0052 |
-0.298% |
2024/5/7 |
1.0082 |
1.0082 |
0.199% |
2024/5/6 |
1.0062 |
1.0062 |
0.449% |
*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。