信澳景气优选混合C(013722)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6501 |
0.6501 |
2.426% |
2024/4/25 |
0.6347 |
0.6347 |
0% |
2024/4/24 |
0.6347 |
0.6347 |
1.862% |
2024/4/23 |
0.6231 |
0.6231 |
0.112% |
2024/4/22 |
0.6224 |
0.6224 |
-0.607% |
2024/4/19 |
0.6262 |
0.6262 |
-1.711% |
2024/4/18 |
0.6371 |
0.6371 |
0.11% |
2024/4/17 |
0.6364 |
0.6364 |
3.699% |
2024/4/16 |
0.6137 |
0.6137 |
-4.497% |
2024/4/15 |
0.6426 |
0.6426 |
-1.396% |
2024/4/12 |
0.6517 |
0.6517 |
-0.655% |
2024/4/11 |
0.656 |
0.656 |
-0.076% |
2024/4/10 |
0.6565 |
0.6565 |
-2.365% |
2024/4/9 |
0.6724 |
0.6724 |
0.704% |
2024/4/8 |
0.6677 |
0.6677 |
-2.068% |
2024/4/3 |
0.6818 |
0.6818 |
-0.887% |
2024/4/2 |
0.6879 |
0.6879 |
-1.206% |
2024/4/1 |
0.6963 |
0.6963 |
1.413% |
2024/3/29 |
0.6866 |
0.6866 |
1.03% |
2024/3/28 |
0.6796 |
0.6796 |
2.319% |
*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。