信澳优势价值混合C(013386)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7004 |
0.7004 |
-0.525% |
2024/5/30 |
0.7041 |
0.7041 |
-0.803% |
2024/5/29 |
0.7098 |
0.7098 |
-0.267% |
2024/5/28 |
0.7117 |
0.7117 |
-0.905% |
2024/5/27 |
0.7182 |
0.7182 |
0.715% |
2024/5/24 |
0.7131 |
0.7131 |
-0.793% |
2024/5/23 |
0.7188 |
0.7188 |
-1.209% |
2024/5/22 |
0.7276 |
0.7276 |
-0.165% |
2024/5/21 |
0.7288 |
0.7288 |
-0.424% |
2024/5/20 |
0.7319 |
0.7319 |
0.357% |
2024/5/17 |
0.7293 |
0.7293 |
0.524% |
2024/5/16 |
0.7255 |
0.7255 |
0.68% |
2024/5/15 |
0.7206 |
0.7206 |
-0.621% |
2024/5/14 |
0.7251 |
0.7251 |
0.249% |
2024/5/13 |
0.7233 |
0.7233 |
0.612% |
2024/5/10 |
0.7189 |
0.7189 |
0.419% |
2024/5/9 |
0.7159 |
0.7159 |
1.402% |
2024/5/8 |
0.706 |
0.706 |
-0.759% |
2024/5/7 |
0.7114 |
0.7114 |
0% |
2024/5/6 |
0.7114 |
0.7114 |
2.596% |
*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。