安信新回报混合C(002771)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.153 |
2.203 |
1.614% |
2024/4/25 |
2.1188 |
2.1688 |
-0.282% |
2024/4/24 |
2.1248 |
2.1748 |
2.066% |
2024/4/23 |
2.0818 |
2.1318 |
-1.069% |
2024/4/22 |
2.1043 |
2.1543 |
-1.438% |
2024/4/19 |
2.135 |
2.185 |
-0.531% |
2024/4/18 |
2.1464 |
2.1964 |
-0.26% |
2024/4/17 |
2.152 |
2.202 |
2.272% |
2024/4/16 |
2.1042 |
2.1542 |
-1.783% |
2024/4/15 |
2.1424 |
2.1924 |
1.09% |
2024/4/12 |
2.1193 |
2.1693 |
0.986% |
2024/4/11 |
2.0986 |
2.1486 |
0.647% |
2024/4/10 |
2.0851 |
2.1351 |
-1.521% |
2024/4/9 |
2.1173 |
2.1673 |
-0.283% |
2024/4/8 |
2.1233 |
2.1733 |
-0.436% |
2024/4/3 |
2.1326 |
2.1826 |
-0.805% |
2024/4/2 |
2.1499 |
2.1999 |
-0.445% |
2024/4/1 |
2.1595 |
2.2095 |
1.571% |
2024/3/29 |
2.1261 |
2.1761 |
1.151% |
2024/3/28 |
2.1019 |
2.1519 |
1.116% |
*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。