安信价值成长混合C(008892)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.4862 |
1.4862 |
2.951% |
2024/4/25 |
1.4436 |
1.4436 |
0.243% |
2024/4/24 |
1.4401 |
1.4401 |
1.494% |
2024/4/23 |
1.4189 |
1.4189 |
0.425% |
2024/4/22 |
1.4129 |
1.4129 |
-0.395% |
2024/4/19 |
1.4185 |
1.4185 |
-1.52% |
2024/4/18 |
1.4404 |
1.4404 |
0.348% |
2024/4/17 |
1.4354 |
1.4354 |
0.779% |
2024/4/16 |
1.4243 |
1.4243 |
-1.412% |
2024/4/15 |
1.4447 |
1.4447 |
1.539% |
2024/4/12 |
1.4228 |
1.4228 |
-0.885% |
2024/4/11 |
1.4355 |
1.4355 |
-0.174% |
2024/4/10 |
1.438 |
1.438 |
0.014% |
2024/4/9 |
1.4378 |
1.4378 |
0.391% |
2024/4/8 |
1.4322 |
1.4322 |
-1.52% |
2024/4/3 |
1.4543 |
1.4543 |
-0.431% |
2024/4/2 |
1.4606 |
1.4606 |
0.316% |
2024/4/1 |
1.456 |
1.456 |
1.322% |
2024/3/29 |
1.437 |
1.437 |
0.202% |
2024/3/28 |
1.4341 |
1.4341 |
0.901% |
*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。