信澳产业升级混合(610006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.341 |
1.811 |
-2.259% |
2024/5/9 |
1.372 |
1.842 |
0.808% |
2024/5/8 |
1.361 |
1.831 |
-2.437% |
2024/5/7 |
1.395 |
1.865 |
-0.782% |
2024/5/6 |
1.406 |
1.876 |
1.37% |
2024/4/30 |
1.387 |
1.857 |
-1.421% |
2024/4/29 |
1.407 |
1.877 |
1.957% |
2024/4/26 |
1.38 |
1.85 |
3.526% |
2024/4/25 |
1.333 |
1.803 |
-0.966% |
2024/4/24 |
1.346 |
1.816 |
3.063% |
2024/4/23 |
1.306 |
1.776 |
2.111% |
2024/4/22 |
1.279 |
1.749 |
-2.292% |
2024/4/19 |
1.309 |
1.779 |
-2.24% |
2024/4/18 |
1.339 |
1.809 |
1.286% |
2024/4/17 |
1.322 |
1.792 |
3.04% |
2024/4/16 |
1.283 |
1.753 |
-3.389% |
2024/4/15 |
1.328 |
1.798 |
0.075% |
2024/4/12 |
1.327 |
1.797 |
0.151% |
2024/4/11 |
1.325 |
1.795 |
-0.451% |
2024/4/10 |
1.331 |
1.801 |
-1.916% |
*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。