朱雀安鑫回报A(008469)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/27 |
1.1827 |
1.1827 |
0.169% |
| 2024/5/24 |
1.1807 |
1.1807 |
-0.102% |
| 2024/5/23 |
1.1819 |
1.1819 |
-0.236% |
| 2024/5/22 |
1.1847 |
1.1847 |
0.161% |
| 2024/5/21 |
1.1828 |
1.1828 |
-0.228% |
| 2024/5/20 |
1.1855 |
1.1855 |
0.051% |
| 2024/5/17 |
1.1849 |
1.1849 |
0.051% |
| 2024/5/16 |
1.1843 |
1.1843 |
-0.084% |
| 2024/5/15 |
1.1853 |
1.1853 |
-0.051% |
| 2024/5/14 |
1.1859 |
1.1859 |
-0.051% |
| 2024/5/13 |
1.1865 |
1.1865 |
0.152% |
| 2024/5/10 |
1.1847 |
1.1847 |
-0.042% |
| 2024/5/9 |
1.1852 |
1.1852 |
0.237% |
| 2024/5/8 |
1.1824 |
1.1824 |
-0.169% |
| 2024/5/7 |
1.1844 |
1.1844 |
0.101% |
| 2024/5/6 |
1.1832 |
1.1832 |
0.458% |
| 2024/4/30 |
1.1778 |
1.1778 |
-0.008% |
| 2024/4/29 |
1.1779 |
1.1779 |
0.145% |
| 2024/4/26 |
1.1762 |
1.1762 |
0.179% |
| 2024/4/25 |
1.1741 |
1.1741 |
-0.06% |
*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。
