安信盈利驱动股票A(006818)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/5/18 |
1.1064 |
1.1064 |
-0.117% |
2023/5/17 |
1.1077 |
1.1077 |
0.308% |
2023/5/16 |
1.1043 |
1.1043 |
0.063% |
2023/5/15 |
1.1036 |
1.1036 |
1.686% |
2023/5/12 |
1.0853 |
1.0853 |
-0.604% |
2023/5/11 |
1.0919 |
1.0919 |
0.294% |
2023/5/10 |
1.0887 |
1.0887 |
0.212% |
2023/5/9 |
1.0864 |
1.0864 |
-1.254% |
2023/5/8 |
1.1002 |
1.1002 |
-0.515% |
2023/5/5 |
1.1059 |
1.1059 |
-1.268% |
2023/5/4 |
1.1201 |
1.1201 |
-0.683% |
2023/4/28 |
1.1278 |
1.1278 |
-1.14% |
2023/4/27 |
1.1408 |
1.1408 |
0.626% |
2023/4/26 |
1.1337 |
1.1337 |
0.827% |
2023/4/25 |
1.1244 |
1.1244 |
-1.386% |
2023/4/24 |
1.1402 |
1.1402 |
-1.656% |
2023/4/21 |
1.1594 |
1.1594 |
-1.637% |
2023/4/20 |
1.1787 |
1.1787 |
-0.808% |
2023/4/19 |
1.1883 |
1.1883 |
-0.502% |
2023/4/18 |
1.1943 |
1.1943 |
-0.184% |
*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。