信澳远见价值混合C(013555)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/16 |
0.8461 |
0.8461 |
0.583% |
2024/5/15 |
0.8412 |
0.8412 |
-0.626% |
2024/5/14 |
0.8465 |
0.8465 |
0.178% |
2024/5/13 |
0.845 |
0.845 |
0.321% |
2024/5/10 |
0.8423 |
0.8423 |
0.429% |
2024/5/9 |
0.8387 |
0.8387 |
1.464% |
2024/5/8 |
0.8266 |
0.8266 |
-0.709% |
2024/5/7 |
0.8325 |
0.8325 |
0.132% |
2024/5/6 |
0.8314 |
0.8314 |
2.314% |
2024/4/30 |
0.8126 |
0.8126 |
-0.025% |
2024/4/29 |
0.8128 |
0.8128 |
0.495% |
2024/4/26 |
0.8088 |
0.8088 |
0.447% |
2024/4/25 |
0.8052 |
0.8052 |
0.149% |
2024/4/24 |
0.804 |
0.804 |
0.125% |
2024/4/23 |
0.803 |
0.803 |
-0.693% |
2024/4/22 |
0.8086 |
0.8086 |
0.037% |
2024/4/19 |
0.8083 |
0.8083 |
-0.468% |
2024/4/18 |
0.8121 |
0.8121 |
0.669% |
2024/4/17 |
0.8067 |
0.8067 |
1.985% |
2024/4/16 |
0.791 |
0.791 |
-1.617% |
*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。