信澳领先智选混合(012608)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5387 |
0.5387 |
-1.391% |
2024/5/9 |
0.5463 |
0.5463 |
1.599% |
2024/5/8 |
0.5377 |
0.5377 |
-1.7% |
2024/5/7 |
0.547 |
0.547 |
-0.382% |
2024/5/6 |
0.5491 |
0.5491 |
1.742% |
2024/4/30 |
0.5397 |
0.5397 |
-0.553% |
2024/4/29 |
0.5427 |
0.5427 |
2.745% |
2024/4/26 |
0.5282 |
0.5282 |
1.714% |
2024/4/25 |
0.5193 |
0.5193 |
-0.154% |
2024/4/24 |
0.5201 |
0.5201 |
2.08% |
2024/4/23 |
0.5095 |
0.5095 |
-0.137% |
2024/4/22 |
0.5102 |
0.5102 |
0.196% |
2024/4/19 |
0.5092 |
0.5092 |
-1.413% |
2024/4/18 |
0.5165 |
0.5165 |
0% |
2024/4/17 |
0.5165 |
0.5165 |
4.639% |
2024/4/16 |
0.4936 |
0.4936 |
-4.489% |
2024/4/15 |
0.5168 |
0.5168 |
-0.787% |
2024/4/12 |
0.5209 |
0.5209 |
-0.268% |
2024/4/11 |
0.5223 |
0.5223 |
0.153% |
2024/4/10 |
0.5215 |
0.5215 |
-2.268% |
*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。