信澳星耀智选混合C(019031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.95 |
0.95 |
0.561% |
2024/5/30 |
0.9447 |
0.9447 |
-0.38% |
2024/5/29 |
0.9483 |
0.9483 |
0.148% |
2024/5/28 |
0.9469 |
0.9469 |
-0.952% |
2024/5/27 |
0.956 |
0.956 |
1.036% |
2024/5/24 |
0.9462 |
0.9462 |
-0.63% |
2024/5/23 |
0.9522 |
0.9522 |
-1.977% |
2024/5/22 |
0.9714 |
0.9714 |
0% |
2024/5/21 |
0.9714 |
0.9714 |
-0.634% |
2024/5/20 |
0.9776 |
0.9776 |
0.421% |
2024/5/17 |
0.9735 |
0.9735 |
0.818% |
2024/5/16 |
0.9656 |
0.9656 |
0.062% |
2024/5/15 |
0.965 |
0.965 |
-0.781% |
2024/5/14 |
0.9726 |
0.9726 |
0.767% |
2024/5/13 |
0.9652 |
0.9652 |
-0.73% |
2024/5/10 |
0.9723 |
0.9723 |
-0.481% |
2024/5/9 |
0.977 |
0.977 |
1.254% |
2024/5/8 |
0.9649 |
0.9649 |
-1.087% |
2024/5/7 |
0.9755 |
0.9755 |
0.443% |
2024/5/6 |
0.9712 |
0.9712 |
2.361% |
*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。