信澳转型创新股票A(001105)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.685 |
0.685 |
1.481% |
2024/3/27 |
0.675 |
0.675 |
-3.571% |
2024/3/26 |
0.7 |
0.7 |
-0.285% |
2024/3/25 |
0.702 |
0.702 |
-2.77% |
2024/3/22 |
0.722 |
0.722 |
-0.824% |
2024/3/21 |
0.728 |
0.728 |
0.414% |
2024/3/20 |
0.725 |
0.725 |
0.694% |
2024/3/19 |
0.72 |
0.72 |
0% |
2024/3/18 |
0.72 |
0.72 |
2.564% |
2024/3/15 |
0.702 |
0.702 |
1.887% |
2024/3/14 |
0.689 |
0.689 |
-1.289% |
2024/3/13 |
0.698 |
0.698 |
0.722% |
2024/3/12 |
0.693 |
0.693 |
-0.144% |
2024/3/11 |
0.694 |
0.694 |
1.909% |
2024/3/8 |
0.681 |
0.681 |
3.495% |
2024/3/7 |
0.658 |
0.658 |
-1.349% |
2024/3/6 |
0.667 |
0.667 |
-0.15% |
2024/3/5 |
0.668 |
0.668 |
-1.909% |
2024/3/4 |
0.681 |
0.681 |
1.794% |
2024/3/1 |
0.669 |
0.669 |
1.982% |
*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。