信澳鑫悦智选6个月持有期混合A(019692)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/6/7 |
1.0224 |
1.0224 |
0.029% |
2024/6/6 |
1.0221 |
1.0221 |
0.02% |
2024/6/5 |
1.0219 |
1.0219 |
0.029% |
2024/6/4 |
1.0216 |
1.0216 |
0.02% |
2024/6/3 |
1.0214 |
1.0214 |
0.039% |
2024/5/31 |
1.021 |
1.021 |
-0.01% |
2024/5/30 |
1.0211 |
1.0211 |
0.01% |
2024/5/29 |
1.021 |
1.021 |
0.039% |
2024/5/28 |
1.0206 |
1.0206 |
0.01% |
2024/5/27 |
1.0205 |
1.0205 |
0.02% |
2024/5/24 |
1.0203 |
1.0203 |
0.02% |
2024/5/23 |
1.0201 |
1.0201 |
0.049% |
2024/5/22 |
1.0196 |
1.0196 |
0.029% |
2024/5/21 |
1.0193 |
1.0193 |
0% |
2024/5/20 |
1.0193 |
1.0193 |
0.029% |
2024/5/17 |
1.019 |
1.019 |
0% |
2024/5/16 |
1.019 |
1.019 |
0.01% |
2024/5/15 |
1.0189 |
1.0189 |
0.029% |
2024/5/14 |
1.0186 |
1.0186 |
0.049% |
2024/5/13 |
1.0181 |
1.0181 |
0.039% |
*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。