信澳业绩驱动混合A(016370)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5188 |
0.5188 |
-0.25% |
2024/5/30 |
0.5201 |
0.5201 |
-1.347% |
2024/5/29 |
0.5272 |
0.5272 |
0.152% |
2024/5/28 |
0.5264 |
0.5264 |
-1.901% |
2024/5/27 |
0.5366 |
0.5366 |
2.6% |
2024/5/24 |
0.523 |
0.523 |
-2.334% |
2024/5/23 |
0.5355 |
0.5355 |
-0.409% |
2024/5/22 |
0.5377 |
0.5377 |
-1.249% |
2024/5/21 |
0.5445 |
0.5445 |
-1.216% |
2024/5/20 |
0.5512 |
0.5512 |
2.339% |
2024/5/17 |
0.5386 |
0.5386 |
1.184% |
2024/5/16 |
0.5323 |
0.5323 |
1.526% |
2024/5/15 |
0.5243 |
0.5243 |
0.827% |
2024/5/14 |
0.52 |
0.52 |
-1.235% |
2024/5/13 |
0.5265 |
0.5265 |
-0.903% |
2024/5/10 |
0.5313 |
0.5313 |
-1.061% |
2024/5/9 |
0.537 |
0.537 |
0.411% |
2024/5/8 |
0.5348 |
0.5348 |
-0.65% |
2024/5/7 |
0.5383 |
0.5383 |
-0.811% |
2024/5/6 |
0.5427 |
0.5427 |
-1.202% |
*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。