信澳恒盛混合C(012006)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8848 |
0.8848 |
-0.124% |
2024/5/30 |
0.8859 |
0.8859 |
-0.18% |
2024/5/29 |
0.8875 |
0.8875 |
0.023% |
2024/5/28 |
0.8873 |
0.8873 |
-0.135% |
2024/5/27 |
0.8885 |
0.8885 |
0.464% |
2024/5/24 |
0.8844 |
0.8844 |
-0.304% |
2024/5/23 |
0.8871 |
0.8871 |
-0.505% |
2024/5/22 |
0.8916 |
0.8916 |
-0.022% |
2024/5/21 |
0.8918 |
0.8918 |
-0.447% |
2024/5/20 |
0.8958 |
0.8958 |
0.325% |
2024/5/17 |
0.8929 |
0.8929 |
0.112% |
2024/5/16 |
0.8919 |
0.8919 |
-0.179% |
2024/5/15 |
0.8935 |
0.8935 |
-0.279% |
2024/5/14 |
0.896 |
0.896 |
-0.011% |
2024/5/13 |
0.8961 |
0.8961 |
0.011% |
2024/5/10 |
0.896 |
0.896 |
-0.033% |
2024/5/9 |
0.8963 |
0.8963 |
0.37% |
2024/5/8 |
0.893 |
0.893 |
-0.313% |
2024/5/7 |
0.8958 |
0.8958 |
0.089% |
2024/5/6 |
0.895 |
0.895 |
0.766% |
*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。