金信稳健策略混合C(020436)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.1145 |
1.1145 |
-0.686% |
2024/5/28 |
1.1222 |
1.1222 |
-0.541% |
2024/5/27 |
1.1283 |
1.1283 |
4.298% |
2024/5/24 |
1.0818 |
1.0818 |
-2.847% |
2024/5/23 |
1.1135 |
1.1135 |
-1.312% |
2024/5/22 |
1.1283 |
1.1283 |
-0.397% |
2024/5/21 |
1.1328 |
1.1328 |
0.301% |
2024/5/20 |
1.1294 |
1.1294 |
0.249% |
2024/5/17 |
1.1266 |
1.1266 |
2.075% |
2024/5/16 |
1.1037 |
1.1037 |
0.118% |
2024/5/15 |
1.1024 |
1.1024 |
0.575% |
2024/5/14 |
1.0961 |
1.0961 |
-0.553% |
2024/5/13 |
1.1022 |
1.1022 |
-2.452% |
2024/5/10 |
1.1299 |
1.1299 |
-3.707% |
2024/5/9 |
1.1734 |
1.1734 |
2.966% |
2024/5/8 |
1.1396 |
1.1396 |
-1.919% |
2024/5/7 |
1.1619 |
1.1619 |
-1.701% |
2024/5/6 |
1.182 |
1.182 |
0.621% |
2024/4/30 |
1.1747 |
1.1747 |
-2.393% |
2024/4/29 |
1.2035 |
1.2035 |
2.96% |
*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。