安信新回报混合A(002770)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.1898 |
2.2398 |
1.615% |
2024/4/25 |
2.155 |
2.205 |
-0.282% |
2024/4/24 |
2.1611 |
2.2111 |
2.069% |
2024/4/23 |
2.1173 |
2.1673 |
-1.07% |
2024/4/22 |
2.1402 |
2.1902 |
-1.437% |
2024/4/19 |
2.1714 |
2.2214 |
-0.527% |
2024/4/18 |
2.1829 |
2.2329 |
-0.265% |
2024/4/17 |
2.1887 |
2.2387 |
2.276% |
2024/4/16 |
2.14 |
2.19 |
-1.781% |
2024/4/15 |
2.1788 |
2.2288 |
1.086% |
2024/4/12 |
2.1554 |
2.2054 |
0.989% |
2024/4/11 |
2.1343 |
2.1843 |
0.651% |
2024/4/10 |
2.1205 |
2.1705 |
-1.523% |
2024/4/9 |
2.1533 |
2.2033 |
-0.278% |
2024/4/8 |
2.1593 |
2.2093 |
-0.433% |
2024/4/3 |
2.1687 |
2.2187 |
-0.81% |
2024/4/2 |
2.1864 |
2.2364 |
-0.442% |
2024/4/1 |
2.1961 |
2.2461 |
1.577% |
2024/3/29 |
2.162 |
2.212 |
1.151% |
2024/3/28 |
2.1374 |
2.1874 |
1.112% |
*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。