信澳双创智选混合A(018985)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.911 |
0.911 |
0.011% |
2024/5/30 |
0.9109 |
0.9109 |
0.099% |
2024/5/29 |
0.91 |
0.91 |
0.055% |
2024/5/28 |
0.9095 |
0.9095 |
-0.818% |
2024/5/27 |
0.917 |
0.917 |
0.991% |
2024/5/24 |
0.908 |
0.908 |
-1.55% |
2024/5/23 |
0.9223 |
0.9223 |
-1.083% |
2024/5/22 |
0.9324 |
0.9324 |
0.517% |
2024/5/21 |
0.9276 |
0.9276 |
-0.408% |
2024/5/20 |
0.9314 |
0.9314 |
0.605% |
2024/5/17 |
0.9258 |
0.9258 |
0.521% |
2024/5/16 |
0.921 |
0.921 |
0.294% |
2024/5/15 |
0.9183 |
0.9183 |
-0.692% |
2024/5/14 |
0.9247 |
0.9247 |
0% |
2024/5/13 |
0.9247 |
0.9247 |
-0.709% |
2024/5/10 |
0.9313 |
0.9313 |
-0.968% |
2024/5/9 |
0.9404 |
0.9404 |
1.14% |
2024/5/8 |
0.9298 |
0.9298 |
-1.159% |
2024/5/7 |
0.9407 |
0.9407 |
-0.212% |
2024/5/6 |
0.9427 |
0.9427 |
1.991% |
*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。