安信中证500指数增强C(005966)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.7488 |
1.7488 |
-0.421% |
2024/5/9 |
1.7562 |
1.7562 |
1.703% |
2024/5/8 |
1.7268 |
1.7268 |
-1.105% |
2024/5/7 |
1.7461 |
1.7461 |
-0.132% |
2024/5/6 |
1.7484 |
1.7484 |
1.48% |
2024/4/30 |
1.7229 |
1.7229 |
-0.646% |
2024/4/29 |
1.7341 |
1.7341 |
1.403% |
2024/4/26 |
1.7101 |
1.7101 |
1.659% |
2024/4/25 |
1.6822 |
1.6822 |
-0.154% |
2024/4/24 |
1.6848 |
1.6848 |
0.989% |
2024/4/23 |
1.6683 |
1.6683 |
-1.114% |
2024/4/22 |
1.6871 |
1.6871 |
-0.8% |
2024/4/19 |
1.7007 |
1.7007 |
-0.392% |
2024/4/18 |
1.7074 |
1.7074 |
0.229% |
2024/4/17 |
1.7035 |
1.7035 |
2.423% |
2024/4/16 |
1.6632 |
1.6632 |
-2.251% |
2024/4/15 |
1.7015 |
1.7015 |
1.129% |
2024/4/12 |
1.6825 |
1.6825 |
0.065% |
2024/4/11 |
1.6814 |
1.6814 |
0.622% |
2024/4/10 |
1.671 |
1.671 |
-1.054% |
*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。