安信鑫安得利混合C(001400)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/7 |
1.3807 |
1.6769 |
0.116% |
2024/5/6 |
1.3791 |
1.6753 |
0.167% |
2024/4/30 |
1.3768 |
1.673 |
0.036% |
2024/4/29 |
1.3763 |
1.6725 |
-0.051% |
2024/4/26 |
1.377 |
1.6732 |
-0.058% |
2024/4/25 |
1.3778 |
1.674 |
-0.007% |
2024/4/24 |
1.3779 |
1.6741 |
-4.551% |
2024/4/23 |
1.4436 |
1.6748 |
-0.021% |
2024/4/22 |
1.4439 |
1.6751 |
-0.028% |
2024/4/19 |
1.4443 |
1.6755 |
0.042% |
2024/4/18 |
1.4437 |
1.6749 |
0.153% |
2024/4/17 |
1.4415 |
1.6727 |
0.062% |
2024/4/16 |
1.4406 |
1.6718 |
-0.049% |
2024/4/15 |
1.4413 |
1.6725 |
0.097% |
2024/4/12 |
1.4399 |
1.6711 |
0.035% |
2024/4/11 |
1.4394 |
1.6706 |
0.049% |
2024/4/10 |
1.4387 |
1.6699 |
-0.007% |
2024/4/9 |
1.4388 |
1.67 |
0.028% |
2024/4/8 |
1.4384 |
1.6696 |
-0.014% |
2024/4/3 |
1.4386 |
1.6698 |
0.056% |
*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。