安信鑫安得利混合C(001400)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2020/8/7 |
1.4295 |
1.4295 |
-0.063% |
| 2020/8/6 |
1.4304 |
1.4304 |
-0.223% |
| 2020/8/5 |
1.4336 |
1.4336 |
0.077% |
| 2020/8/4 |
1.4325 |
1.4325 |
0.105% |
| 2020/8/3 |
1.431 |
1.431 |
0.287% |
| 2020/7/31 |
1.4269 |
1.4269 |
0.345% |
| 2020/7/30 |
1.422 |
1.422 |
-0.007% |
| 2020/7/29 |
1.4221 |
1.4221 |
0.658% |
| 2020/7/28 |
1.4128 |
1.4128 |
0.149% |
| 2020/7/27 |
1.4107 |
1.4107 |
0.156% |
| 2020/7/24 |
1.4085 |
1.4085 |
-1.026% |
| 2020/7/23 |
1.4231 |
1.4231 |
-0.014% |
| 2020/7/22 |
1.4233 |
1.4233 |
0.176% |
| 2020/7/21 |
1.4208 |
1.4208 |
0.162% |
| 2020/7/20 |
1.4185 |
1.4185 |
0.739% |
| 2020/7/17 |
1.4081 |
1.4081 |
0.392% |
| 2020/7/16 |
1.4026 |
1.4026 |
-1.079% |
| 2020/7/15 |
1.4179 |
1.4179 |
-0.078% |
| 2020/7/14 |
1.419 |
1.419 |
-0.099% |
| 2020/7/13 |
1.4204 |
1.4204 |
0.169% |
*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。
