安信楚盈一年持有混合C(014622)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.9586 |
0.9586 |
0.136% |
2024/4/25 |
0.9573 |
0.9573 |
0.031% |
2024/4/24 |
0.957 |
0.957 |
0.031% |
2024/4/23 |
0.9567 |
0.9567 |
0.094% |
2024/4/22 |
0.9558 |
0.9558 |
0.031% |
2024/4/19 |
0.9555 |
0.9555 |
-0.136% |
2024/4/18 |
0.9568 |
0.9568 |
0.063% |
2024/4/17 |
0.9562 |
0.9562 |
0.136% |
2024/4/16 |
0.9549 |
0.9549 |
-0.136% |
2024/4/15 |
0.9562 |
0.9562 |
0.252% |
2024/4/12 |
0.9538 |
0.9538 |
-0.063% |
2024/4/11 |
0.9544 |
0.9544 |
-0.01% |
2024/4/10 |
0.9545 |
0.9545 |
-0.063% |
2024/4/9 |
0.9551 |
0.9551 |
0.105% |
2024/4/8 |
0.9541 |
0.9541 |
-0.22% |
2024/4/3 |
0.9562 |
0.9562 |
-0.021% |
2024/4/2 |
0.9564 |
0.9564 |
0.063% |
2024/4/1 |
0.9558 |
0.9558 |
0.157% |
2024/3/29 |
0.9543 |
0.9543 |
0.094% |
2024/3/28 |
0.9534 |
0.9534 |
0.052% |
*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。