安信红利精选混合C(018382)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.1555 |
1.1555 |
0.539% |
2024/6/6 |
1.1493 |
1.1493 |
0.34% |
2024/6/5 |
1.1454 |
1.1454 |
-0.84% |
2024/6/4 |
1.1551 |
1.1551 |
0.287% |
2024/6/3 |
1.1518 |
1.1518 |
0.165% |
2024/5/31 |
1.1499 |
1.1499 |
-0.321% |
2024/5/30 |
1.1536 |
1.1536 |
-0.876% |
2024/5/29 |
1.1638 |
1.1638 |
-0.385% |
2024/5/28 |
1.1683 |
1.1683 |
-0.214% |
2024/5/27 |
1.1708 |
1.1708 |
0.905% |
2024/5/24 |
1.1603 |
1.1603 |
-0.634% |
2024/5/23 |
1.1677 |
1.1677 |
-0.782% |
2024/5/22 |
1.1769 |
1.1769 |
-0.229% |
2024/5/21 |
1.1796 |
1.1796 |
0.008% |
2024/5/20 |
1.1795 |
1.1795 |
0.238% |
2024/5/17 |
1.1767 |
1.1767 |
0.857% |
2024/5/16 |
1.1667 |
1.1667 |
1.461% |
2024/5/15 |
1.1499 |
1.1499 |
0.131% |
2024/5/14 |
1.1484 |
1.1484 |
-0.571% |
2024/5/13 |
1.155 |
1.155 |
0.287% |
*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。