信澳核心科技混合C(018203)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9846 |
0.9846 |
1.317% |
2024/5/30 |
0.9718 |
0.9718 |
0.382% |
2024/5/29 |
0.9681 |
0.9681 |
-0.626% |
2024/5/28 |
0.9742 |
0.9742 |
-1.056% |
2024/5/27 |
0.9846 |
0.9846 |
0.551% |
2024/5/24 |
0.9792 |
0.9792 |
-2.09% |
2024/5/23 |
1.0001 |
1.0001 |
-1.642% |
2024/5/22 |
1.0168 |
1.0168 |
0.584% |
2024/5/21 |
1.0109 |
1.0109 |
-1.192% |
2024/5/20 |
1.0231 |
1.0231 |
1.037% |
2024/5/17 |
1.0126 |
1.0126 |
1.473% |
2024/5/16 |
0.9979 |
0.9979 |
0.696% |
2024/5/15 |
0.991 |
0.991 |
-1.226% |
2024/5/14 |
1.0033 |
1.0033 |
0.3% |
2024/5/13 |
1.0003 |
1.0003 |
-1.293% |
2024/5/10 |
1.0134 |
1.0134 |
-1.726% |
2024/5/9 |
1.0312 |
1.0312 |
1.227% |
2024/5/8 |
1.0187 |
1.0187 |
-2.414% |
2024/5/7 |
1.0439 |
1.0439 |
-0.086% |
2024/5/6 |
1.0448 |
1.0448 |
0.986% |
*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。