金信智能混合A(002849)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.5822 |
1.8465 |
-1.254% |
2024/3/27 |
1.6023 |
1.8666 |
0.332% |
2024/3/26 |
1.597 |
1.8613 |
0.783% |
2024/3/25 |
1.5846 |
1.8489 |
0.355% |
2024/3/22 |
1.579 |
1.8433 |
-0.177% |
2024/3/21 |
1.5818 |
1.8461 |
0.336% |
2024/3/20 |
1.5765 |
1.8408 |
0.555% |
2024/3/19 |
1.5678 |
1.8321 |
-0.59% |
2024/3/18 |
1.5771 |
1.8414 |
-0.291% |
2024/3/15 |
1.5817 |
1.846 |
0.604% |
2024/3/14 |
1.5722 |
1.8365 |
0.115% |
2024/3/13 |
1.5704 |
1.8347 |
-0.362% |
2024/3/12 |
1.5761 |
1.8404 |
-1.395% |
2024/3/11 |
1.5984 |
1.8627 |
-0.293% |
2024/3/8 |
1.6031 |
1.8674 |
-0.019% |
2024/3/7 |
1.6034 |
1.8677 |
0.288% |
2024/3/6 |
1.5988 |
1.8631 |
-0.751% |
2024/3/5 |
1.6109 |
1.8752 |
1.353% |
2024/3/4 |
1.5894 |
1.8537 |
-0.207% |
2024/3/1 |
1.5927 |
1.857 |
0.233% |
*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。