安信洞见成长混合A(016558)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
0.8123 |
0.8123 |
-1.168% |
2024/5/23 |
0.8219 |
0.8219 |
-1.404% |
2024/5/22 |
0.8336 |
0.8336 |
-1.092% |
2024/5/21 |
0.8428 |
0.8428 |
-0.952% |
2024/5/20 |
0.8509 |
0.8509 |
1.527% |
2024/5/17 |
0.8381 |
0.8381 |
0.012% |
2024/5/16 |
0.838 |
0.838 |
-0.321% |
2024/5/15 |
0.8407 |
0.8407 |
-1.117% |
2024/5/14 |
0.8502 |
0.8502 |
0.071% |
2024/5/13 |
0.8496 |
0.8496 |
0.047% |
2024/5/10 |
0.8492 |
0.8492 |
-0.794% |
2024/5/9 |
0.856 |
0.856 |
1.015% |
2024/5/8 |
0.8474 |
0.8474 |
-0.271% |
2024/5/7 |
0.8497 |
0.8497 |
-0.504% |
2024/5/6 |
0.854 |
0.854 |
0.803% |
2024/4/30 |
0.8472 |
0.8472 |
-0.047% |
2024/4/29 |
0.8476 |
0.8476 |
0.641% |
2024/4/26 |
0.8422 |
0.8422 |
1.678% |
2024/4/25 |
0.8283 |
0.8283 |
-0.217% |
2024/4/24 |
0.8301 |
0.8301 |
2.216% |
*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。