信澳匠心回报混合C(017836)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0767 |
1.0767 |
-1.066% |
2024/5/30 |
1.0883 |
1.0883 |
-0.748% |
2024/5/29 |
1.0965 |
1.0965 |
0.791% |
2024/5/28 |
1.0879 |
1.0879 |
-0.612% |
2024/5/27 |
1.0946 |
1.0946 |
1.502% |
2024/5/24 |
1.0784 |
1.0784 |
0.056% |
2024/5/23 |
1.0778 |
1.0778 |
-2.24% |
2024/5/22 |
1.1025 |
1.1025 |
-2.052% |
2024/5/21 |
1.1256 |
1.1256 |
-1.133% |
2024/5/20 |
1.1385 |
1.1385 |
0.708% |
2024/5/17 |
1.1305 |
1.1305 |
1.19% |
2024/5/16 |
1.1172 |
1.1172 |
-0.428% |
2024/5/15 |
1.122 |
1.122 |
0.08% |
2024/5/14 |
1.1211 |
1.1211 |
0.71% |
2024/5/13 |
1.1132 |
1.1132 |
-0.474% |
2024/5/10 |
1.1185 |
1.1185 |
0.476% |
2024/5/9 |
1.1132 |
1.1132 |
2.354% |
2024/5/8 |
1.0876 |
1.0876 |
-0.357% |
2024/5/7 |
1.0915 |
1.0915 |
1.867% |
2024/5/6 |
1.0715 |
1.0715 |
2.028% |
*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。