信澳领先增长混合C(015456)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9057 |
0.9057 |
2.443% |
2024/5/30 |
0.8841 |
0.8841 |
2.055% |
2024/5/29 |
0.8663 |
0.8663 |
-0.334% |
2024/5/28 |
0.8692 |
0.8692 |
-0.115% |
2024/5/27 |
0.8702 |
0.8702 |
1.861% |
2024/5/24 |
0.8543 |
0.8543 |
-2.744% |
2024/5/23 |
0.8784 |
0.8784 |
-1.558% |
2024/5/22 |
0.8923 |
0.8923 |
0.745% |
2024/5/21 |
0.8857 |
0.8857 |
-0.829% |
2024/5/20 |
0.8931 |
0.8931 |
0.984% |
2024/5/17 |
0.8844 |
0.8844 |
1.597% |
2024/5/16 |
0.8705 |
0.8705 |
0.404% |
2024/5/15 |
0.867 |
0.867 |
-1.287% |
2024/5/14 |
0.8783 |
0.8783 |
0.908% |
2024/5/13 |
0.8704 |
0.8704 |
-1.739% |
2024/5/10 |
0.8858 |
0.8858 |
-2.766% |
2024/5/9 |
0.911 |
0.911 |
1.674% |
2024/5/8 |
0.896 |
0.896 |
-2.205% |
2024/5/7 |
0.9162 |
0.9162 |
0.285% |
2024/5/6 |
0.9136 |
0.9136 |
1.749% |
*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。