信澳新材料精选混合C(019469)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9912 |
0.9912 |
-0.02% |
2024/5/30 |
0.9914 |
0.9914 |
-0.191% |
2024/5/29 |
0.9933 |
0.9933 |
0.761% |
2024/5/28 |
0.9858 |
0.9858 |
-0.555% |
2024/5/27 |
0.9913 |
0.9913 |
1.714% |
2024/5/24 |
0.9746 |
0.9746 |
-1.206% |
2024/5/23 |
0.9865 |
0.9865 |
-2.036% |
2024/5/22 |
1.007 |
1.007 |
-0.04% |
2024/5/21 |
1.0074 |
1.0074 |
-0.749% |
2024/5/20 |
1.015 |
1.015 |
-0.177% |
2024/5/17 |
1.0168 |
1.0168 |
1.467% |
2024/5/16 |
1.0021 |
1.0021 |
0.16% |
2024/5/15 |
1.0005 |
1.0005 |
-1.234% |
2024/5/14 |
1.013 |
1.013 |
0.327% |
2024/5/13 |
1.0097 |
1.0097 |
-0.776% |
2024/5/10 |
1.0176 |
1.0176 |
-1.261% |
2024/5/9 |
1.0306 |
1.0306 |
1.357% |
2024/5/8 |
1.0168 |
1.0168 |
-1.282% |
2024/5/7 |
1.03 |
1.03 |
0.01% |
2024/5/6 |
1.0299 |
1.0299 |
1.618% |
*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。