信澳核心智选混合A(020158)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/24 |
1.0072 |
1.0072 |
-0.729% |
2024/5/23 |
1.0146 |
1.0146 |
-1.053% |
2024/5/22 |
1.0254 |
1.0254 |
-0.214% |
2024/5/21 |
1.0276 |
1.0276 |
-0.281% |
2024/5/20 |
1.0305 |
1.0305 |
0.439% |
2024/5/17 |
1.026 |
1.026 |
0.677% |
2024/5/16 |
1.0191 |
1.0191 |
0.118% |
2024/5/15 |
1.0179 |
1.0179 |
-0.547% |
2024/5/14 |
1.0235 |
1.0235 |
-0.049% |
2024/5/13 |
1.024 |
1.024 |
-0.205% |
2024/5/10 |
1.0261 |
1.0261 |
0.039% |
2024/5/9 |
1.0257 |
1.0257 |
0.885% |
2024/5/8 |
1.0167 |
1.0167 |
-0.761% |
2024/5/7 |
1.0245 |
1.0245 |
-0.039% |
2024/5/6 |
1.0249 |
1.0249 |
1.385% |
2024/4/30 |
1.0109 |
1.0109 |
-0.217% |
2024/4/29 |
1.0131 |
1.0131 |
0.367% |
2024/4/26 |
1.0094 |
1.0094 |
0.458% |
2024/4/25 |
1.0048 |
1.0048 |
0.169% |
2024/4/24 |
1.0031 |
1.0031 |
0.32% |
*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。