安信企业价值优选混合A(004393)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
2.1237 |
2.1237 |
-0.118% |
2024/4/29 |
2.1262 |
2.1262 |
1.074% |
2024/4/26 |
2.1036 |
2.1036 |
0.148% |
2024/4/25 |
2.1005 |
2.1005 |
0.411% |
2024/4/24 |
2.0919 |
2.0919 |
0.259% |
2024/4/23 |
2.0865 |
2.0865 |
-0.391% |
2024/4/22 |
2.0947 |
2.0947 |
-0.791% |
2024/4/19 |
2.1114 |
2.1114 |
0.237% |
2024/4/18 |
2.1064 |
2.1064 |
0.539% |
2024/4/17 |
2.0951 |
2.0951 |
0.518% |
2024/4/16 |
2.0843 |
2.0843 |
-0.667% |
2024/4/15 |
2.0983 |
2.0983 |
1.147% |
2024/4/12 |
2.0745 |
2.0745 |
-0.551% |
2024/4/11 |
2.086 |
2.086 |
0.375% |
2024/4/10 |
2.0782 |
2.0782 |
0.319% |
2024/4/9 |
2.0716 |
2.0716 |
-0.106% |
2024/4/8 |
2.0738 |
2.0738 |
-0.78% |
2024/4/3 |
2.0901 |
2.0901 |
0.379% |
2024/4/2 |
2.0822 |
2.0822 |
0.779% |
2024/4/1 |
2.0661 |
2.0661 |
0.511% |
*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。