信澳产业优选一年持有混合C(013496)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.4845 |
0.4845 |
0.749% |
2024/5/30 |
0.4809 |
0.4809 |
0.481% |
2024/5/29 |
0.4786 |
0.4786 |
-0.084% |
2024/5/28 |
0.479 |
0.479 |
-1.582% |
2024/5/27 |
0.4867 |
0.4867 |
1.333% |
2024/5/24 |
0.4803 |
0.4803 |
-2.477% |
2024/5/23 |
0.4925 |
0.4925 |
-1.539% |
2024/5/22 |
0.5002 |
0.5002 |
0.381% |
2024/5/21 |
0.4983 |
0.4983 |
-1.268% |
2024/5/20 |
0.5047 |
0.5047 |
0.658% |
2024/5/17 |
0.5014 |
0.5014 |
1.931% |
2024/5/16 |
0.4919 |
0.4919 |
0.429% |
2024/5/15 |
0.4898 |
0.4898 |
-0.163% |
2024/5/14 |
0.4906 |
0.4906 |
0.45% |
2024/5/13 |
0.4884 |
0.4884 |
-1.433% |
2024/5/10 |
0.4955 |
0.4955 |
-2.21% |
2024/5/9 |
0.5067 |
0.5067 |
0.736% |
2024/5/8 |
0.503 |
0.503 |
-2.444% |
2024/5/7 |
0.5156 |
0.5156 |
-0.77% |
2024/5/6 |
0.5196 |
0.5196 |
1.326% |
*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。