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 |
| 2020/7/7 |
1.4167 |
1.4167 |
0.014% |
| 2020/7/6 |
1.4165 |
1.4165 |
1.519% |
| 2020/7/3 |
1.3953 |
1.3953 |
0.999% |
| 2020/7/2 |
1.3815 |
1.3815 |
1.002% |
| 2020/7/1 |
1.3678 |
1.3678 |
0.937% |
| 2020/6/30 |
1.3551 |
1.3551 |
0.348% |
| 2020/6/29 |
1.3504 |
1.3504 |
-0.2% |
| 2020/6/24 |
1.3531 |
1.3531 |
0.334% |
| 2020/6/23 |
1.3486 |
1.3486 |
-0.007% |
| 2020/6/22 |
1.3487 |
1.3487 |
0.074% |
| 2020/6/19 |
1.3477 |
1.3477 |
0.582% |
| 2020/6/18 |
1.3399 |
1.3399 |
0.149% |
| 2020/6/17 |
1.3379 |
1.3379 |
0.037% |
| 2020/6/16 |
1.3374 |
1.3374 |
0.632% |
| 2020/6/15 |
1.329 |
1.329 |
-0.636% |
| 2020/6/12 |
1.3375 |
1.3375 |
0.082% |
| 2020/6/11 |
1.3364 |
1.3364 |
-0.38% |
| 2020/6/10 |
1.3415 |
1.3415 |
-0.141% |
| 2020/6/9 |
1.3434 |
1.3434 |
0.284% |
| 2020/6/8 |
1.3396 |
1.3396 |
0.299% |
*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。
