安信新常态股票C(011726)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.5192 |
1.5192 |
1.728% |
2024/4/25 |
1.4934 |
1.4934 |
0.114% |
2024/4/24 |
1.4917 |
1.4917 |
0.804% |
2024/4/23 |
1.4798 |
1.4798 |
-0.851% |
2024/4/22 |
1.4925 |
1.4925 |
0.424% |
2024/4/19 |
1.4862 |
1.4862 |
-0.148% |
2024/4/18 |
1.4884 |
1.4884 |
0.615% |
2024/4/17 |
1.4793 |
1.4793 |
1.775% |
2024/4/16 |
1.4535 |
1.4535 |
-0.629% |
2024/4/15 |
1.4627 |
1.4627 |
1.718% |
2024/4/12 |
1.438 |
1.438 |
-1.189% |
2024/4/11 |
1.4553 |
1.4553 |
0.622% |
2024/4/10 |
1.4463 |
1.4463 |
-0.461% |
2024/4/9 |
1.453 |
1.453 |
0.11% |
2024/4/8 |
1.4514 |
1.4514 |
-0.425% |
2024/4/3 |
1.4576 |
1.4576 |
-0.634% |
2024/4/2 |
1.4669 |
1.4669 |
0.356% |
2024/4/1 |
1.4617 |
1.4617 |
0.481% |
2024/3/29 |
1.4547 |
1.4547 |
0.248% |
2024/3/28 |
1.4511 |
1.4511 |
0.394% |
*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。