信澳新能源精选混合C(020624)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
0.997 |
0.997 |
-0.914% |
2024/5/27 |
1.0062 |
1.0062 |
1.647% |
2024/5/24 |
0.9899 |
0.9899 |
-3.311% |
2024/5/23 |
1.0238 |
1.0238 |
-2.495% |
2024/5/22 |
1.05 |
1.05 |
2.609% |
2024/5/21 |
1.0233 |
1.0233 |
-4.329% |
2024/5/20 |
1.0696 |
1.0696 |
1.731% |
2024/5/17 |
1.0514 |
1.0514 |
1.831% |
2024/5/16 |
1.0325 |
1.0325 |
0.116% |
2024/5/15 |
1.0313 |
1.0313 |
-0.941% |
2024/5/14 |
1.0411 |
1.0411 |
1.472% |
2024/5/13 |
1.026 |
1.026 |
-0.272% |
2024/5/10 |
1.0288 |
1.0288 |
-1.616% |
2024/5/9 |
1.0457 |
1.0457 |
0.278% |
2024/5/8 |
1.0428 |
1.0428 |
-2.305% |
2024/5/7 |
1.0674 |
1.0674 |
-2.091% |
2024/5/6 |
1.0902 |
1.0902 |
5.303% |
2024/4/30 |
1.0353 |
1.0353 |
-1.409% |
2024/4/29 |
1.0501 |
1.0501 |
1.488% |
2024/4/26 |
1.0347 |
1.0347 |
4.42% |
*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。