安信平稳增长混合A(750005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2865 |
1.7665 |
0.634% |
2024/4/25 |
1.2784 |
1.7584 |
0.393% |
2024/4/24 |
1.2734 |
1.7534 |
0.173% |
2024/4/23 |
1.2712 |
1.7512 |
-0.282% |
2024/4/22 |
1.2748 |
1.7548 |
0.016% |
2024/4/19 |
1.2746 |
1.7546 |
-0.118% |
2024/4/18 |
1.2761 |
1.7561 |
0.204% |
2024/4/17 |
1.2735 |
1.7535 |
1.815% |
2024/4/16 |
1.2508 |
1.7308 |
-1.45% |
2024/4/15 |
1.2692 |
1.7492 |
-0.055% |
2024/4/12 |
1.2699 |
1.7499 |
-0.431% |
2024/4/11 |
1.2754 |
1.7554 |
0.165% |
2024/4/10 |
1.2733 |
1.7533 |
-0.926% |
2024/4/9 |
1.2852 |
1.7652 |
0.808% |
2024/4/8 |
1.2749 |
1.7549 |
-1.171% |
2024/4/3 |
1.29 |
1.77 |
-0.062% |
2024/4/2 |
1.2908 |
1.7708 |
-0.008% |
2024/4/1 |
1.2909 |
1.7709 |
1.502% |
2024/3/29 |
1.2718 |
1.7518 |
0.506% |
2024/3/28 |
1.2654 |
1.7454 |
0.58% |
*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。