信澳精华配置混合C(012772)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.945 |
0.945 |
1.613% |
2024/4/25 |
0.93 |
0.93 |
-0.322% |
2024/4/24 |
0.933 |
0.933 |
0.539% |
2024/4/23 |
0.928 |
0.928 |
0.979% |
2024/4/22 |
0.919 |
0.919 |
1.435% |
2024/4/19 |
0.906 |
0.906 |
-1.2% |
2024/4/18 |
0.917 |
0.917 |
0.438% |
2024/4/17 |
0.913 |
0.913 |
0.551% |
2024/4/16 |
0.908 |
0.908 |
-1.412% |
2024/4/15 |
0.921 |
0.921 |
2.106% |
2024/4/12 |
0.902 |
0.902 |
-1.313% |
2024/4/11 |
0.914 |
0.914 |
-0.327% |
2024/4/10 |
0.917 |
0.917 |
-1.185% |
2024/4/9 |
0.928 |
0.928 |
0% |
2024/4/8 |
0.928 |
0.928 |
-2.827% |
2024/4/3 |
0.955 |
0.955 |
-0.209% |
2024/4/2 |
0.957 |
0.957 |
-0.829% |
2024/4/1 |
0.965 |
0.965 |
2.116% |
2024/3/29 |
0.945 |
0.945 |
0.425% |
2024/3/28 |
0.941 |
0.941 |
0.427% |
*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。