信澳新目标灵活配置混合A(003456)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.114 |
1.401 |
1.181% |
2024/4/25 |
1.101 |
1.388 |
0.273% |
2024/4/24 |
1.098 |
1.385 |
1.479% |
2024/4/23 |
1.082 |
1.369 |
-1.006% |
2024/4/22 |
1.093 |
1.38 |
-1.086% |
2024/4/19 |
1.105 |
1.392 |
-0.897% |
2024/4/18 |
1.115 |
1.402 |
0.45% |
2024/4/17 |
1.11 |
1.397 |
3.256% |
2024/4/16 |
1.075 |
1.362 |
-5.453% |
2024/4/15 |
1.137 |
1.424 |
-1.473% |
2024/4/12 |
1.154 |
1.441 |
0% |
2024/4/11 |
1.154 |
1.441 |
0.523% |
2024/4/10 |
1.148 |
1.435 |
-1.375% |
2024/4/9 |
1.164 |
1.451 |
0.692% |
2024/4/8 |
1.156 |
1.443 |
-1.365% |
2024/4/3 |
1.172 |
1.459 |
-0.678% |
2024/4/2 |
1.18 |
1.467 |
-0.757% |
2024/4/1 |
1.189 |
1.476 |
1.798% |
2024/3/29 |
1.168 |
1.455 |
1.565% |
2024/3/28 |
1.15 |
1.437 |
1.77% |
*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。