安信稳健启航一年持有混合C(016827)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0425 |
1.0425 |
-0.163% |
2024/5/22 |
1.0442 |
1.0442 |
0.019% |
2024/5/21 |
1.044 |
1.044 |
-0.105% |
2024/5/20 |
1.0451 |
1.0451 |
0.048% |
2024/5/17 |
1.0446 |
1.0446 |
0.278% |
2024/5/16 |
1.0417 |
1.0417 |
0.163% |
2024/5/15 |
1.04 |
1.04 |
-0.038% |
2024/5/14 |
1.0404 |
1.0404 |
0% |
2024/5/13 |
1.0404 |
1.0404 |
0.019% |
2024/5/10 |
1.0402 |
1.0402 |
0.251% |
2024/5/9 |
1.0376 |
1.0376 |
0.309% |
2024/5/8 |
1.0344 |
1.0344 |
-0.174% |
2024/5/7 |
1.0362 |
1.0362 |
0.184% |
2024/5/6 |
1.0343 |
1.0343 |
0.417% |
2024/4/30 |
1.03 |
1.03 |
-0.019% |
2024/4/29 |
1.0302 |
1.0302 |
0.37% |
2024/4/26 |
1.0264 |
1.0264 |
0.283% |
2024/4/25 |
1.0235 |
1.0235 |
0.02% |
2024/4/24 |
1.0233 |
1.0233 |
0.127% |
2024/4/23 |
1.022 |
1.022 |
-0.068% |
*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。