安信价值驱动三年持有混合(008477)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.7106 |
1.7606 |
2.339% |
2024/5/9 |
1.6715 |
1.7215 |
1.229% |
2024/5/8 |
1.6512 |
1.7012 |
-0.954% |
2024/5/7 |
1.6671 |
1.7171 |
-0.054% |
2024/5/6 |
1.668 |
1.718 |
1.931% |
2024/4/30 |
1.6364 |
1.6864 |
-0.043% |
2024/4/29 |
1.6371 |
1.6871 |
2.287% |
2024/4/26 |
1.6005 |
1.6505 |
1.651% |
2024/4/25 |
1.5745 |
1.6245 |
0.108% |
2024/4/24 |
1.5728 |
1.6228 |
0.769% |
2024/4/23 |
1.5608 |
1.6108 |
-0.851% |
2024/4/22 |
1.5742 |
1.6242 |
0.415% |
2024/4/19 |
1.5677 |
1.6177 |
-0.127% |
2024/4/18 |
1.5697 |
1.6197 |
0.719% |
2024/4/17 |
1.5585 |
1.6085 |
1.703% |
2024/4/16 |
1.5324 |
1.5824 |
-0.577% |
2024/4/15 |
1.5413 |
1.5913 |
1.743% |
2024/4/12 |
1.5149 |
1.5649 |
-1.148% |
2024/4/11 |
1.5325 |
1.5825 |
0.617% |
2024/4/10 |
1.5231 |
1.5731 |
-0.464% |
*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。