安信平衡增利混合A(012250)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
1.0221 |
1.0621 |
0.235% |
2024/3/28 |
1.0197 |
1.0597 |
0.831% |
2024/3/27 |
1.0113 |
1.0513 |
-0.717% |
2024/3/26 |
1.0186 |
1.0586 |
-0.284% |
2024/3/25 |
1.0215 |
1.0615 |
-0.215% |
2024/3/22 |
1.0237 |
1.0637 |
-0.929% |
2024/3/21 |
1.0333 |
1.0733 |
0.32% |
2024/3/20 |
1.03 |
1.07 |
0.273% |
2024/3/19 |
1.0272 |
1.0672 |
-0.427% |
2024/3/18 |
1.0316 |
1.0716 |
-0.54% |
2024/3/15 |
1.0372 |
1.0772 |
-0.746% |
2024/3/14 |
1.045 |
1.085 |
0.029% |
2024/3/13 |
1.0447 |
1.0847 |
-0.722% |
2024/3/12 |
1.0523 |
1.0923 |
0.776% |
2024/3/11 |
1.0442 |
1.0842 |
-0.258% |
2024/3/8 |
1.0469 |
1.0869 |
0.634% |
2024/3/7 |
1.0403 |
1.0803 |
0.106% |
2024/3/6 |
1.0392 |
1.0792 |
0.222% |
2024/3/5 |
1.0369 |
1.0769 |
-0.48% |
2024/3/4 |
1.0419 |
1.0819 |
-0.23% |
*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。