信澳匠心回报混合A(017835)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0926 |
1.0926 |
-0.609% |
2024/5/27 |
1.0993 |
1.0993 |
1.514% |
2024/5/24 |
1.0829 |
1.0829 |
0.055% |
2024/5/23 |
1.0823 |
1.0823 |
-2.24% |
2024/5/22 |
1.1071 |
1.1071 |
-2.053% |
2024/5/21 |
1.1303 |
1.1303 |
-1.128% |
2024/5/20 |
1.1432 |
1.1432 |
0.705% |
2024/5/17 |
1.1352 |
1.1352 |
1.204% |
2024/5/16 |
1.1217 |
1.1217 |
-0.426% |
2024/5/15 |
1.1265 |
1.1265 |
0.08% |
2024/5/14 |
1.1256 |
1.1256 |
0.707% |
2024/5/13 |
1.1177 |
1.1177 |
-0.472% |
2024/5/10 |
1.123 |
1.123 |
0.474% |
2024/5/9 |
1.1177 |
1.1177 |
2.363% |
2024/5/8 |
1.0919 |
1.0919 |
-0.356% |
2024/5/7 |
1.0958 |
1.0958 |
1.869% |
2024/5/6 |
1.0757 |
1.0757 |
2.039% |
2024/4/30 |
1.0542 |
1.0542 |
0.076% |
2024/4/29 |
1.0534 |
1.0534 |
-0.669% |
2024/4/26 |
1.0605 |
1.0605 |
4.741% |
*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。