安信平稳双利3个月持有混合A(009766)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.145 |
1.145 |
-0.253% |
2024/5/30 |
1.1479 |
1.1479 |
-0.235% |
2024/5/29 |
1.1506 |
1.1506 |
-0.087% |
2024/5/28 |
1.1516 |
1.1516 |
-0.104% |
2024/5/27 |
1.1528 |
1.1528 |
0.165% |
2024/5/24 |
1.1509 |
1.1509 |
-0.312% |
2024/5/23 |
1.1545 |
1.1545 |
-0.268% |
2024/5/22 |
1.1576 |
1.1576 |
0.043% |
2024/5/21 |
1.1571 |
1.1571 |
-0.043% |
2024/5/20 |
1.1576 |
1.1576 |
0.112% |
2024/5/17 |
1.1563 |
1.1563 |
0.347% |
2024/5/16 |
1.1523 |
1.1523 |
0.392% |
2024/5/15 |
1.1478 |
1.1478 |
0.131% |
2024/5/14 |
1.1463 |
1.1463 |
-0.165% |
2024/5/13 |
1.1482 |
1.1482 |
0.131% |
2024/5/10 |
1.1467 |
1.1467 |
0.368% |
2024/5/9 |
1.1425 |
1.1425 |
0.237% |
2024/5/8 |
1.1398 |
1.1398 |
-0.114% |
2024/5/7 |
1.1411 |
1.1411 |
0.176% |
2024/5/6 |
1.1391 |
1.1391 |
0.441% |
*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。