信澳星煜智选混合A(020305)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0123 |
1.0123 |
0.766% |
2024/5/30 |
1.0046 |
1.0046 |
-0.574% |
2024/5/29 |
1.0104 |
1.0104 |
0.218% |
2024/5/28 |
1.0082 |
1.0082 |
-0.933% |
2024/5/27 |
1.0177 |
1.0177 |
0.982% |
2024/5/24 |
1.0078 |
1.0078 |
-0.484% |
2024/5/23 |
1.0127 |
1.0127 |
-2.013% |
2024/5/22 |
1.0335 |
1.0335 |
0.184% |
2024/5/21 |
1.0316 |
1.0316 |
-0.836% |
2024/5/20 |
1.0403 |
1.0403 |
0.512% |
2024/5/17 |
1.035 |
1.035 |
1.054% |
2024/5/16 |
1.0242 |
1.0242 |
0.619% |
2024/5/15 |
1.0179 |
1.0179 |
-0.625% |
2024/5/14 |
1.0243 |
1.0243 |
1.205% |
2024/5/13 |
1.0121 |
1.0121 |
-1.191% |
2024/5/10 |
1.0243 |
1.0243 |
-0.631% |
2024/5/9 |
1.0308 |
1.0308 |
1.267% |
2024/5/8 |
1.0179 |
1.0179 |
-1.088% |
2024/5/7 |
1.0291 |
1.0291 |
0.636% |
2024/5/6 |
1.0226 |
1.0226 |
2.28% |
*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。