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 |
| 2019/12/6 |
1.2799 |
1.2799 |
0.157% |
| 2019/12/5 |
1.2779 |
1.2779 |
0.172% |
| 2019/12/4 |
1.2757 |
1.2757 |
-0.078% |
| 2019/12/3 |
1.2767 |
1.2767 |
0.086% |
| 2019/12/2 |
1.2756 |
1.2756 |
0.063% |
| 2019/11/29 |
1.2748 |
1.2748 |
-0.289% |
| 2019/11/28 |
1.2785 |
1.2785 |
-0.102% |
| 2019/11/27 |
1.2798 |
1.2798 |
-0.016% |
| 2019/11/26 |
1.28 |
1.28 |
-0.039% |
| 2019/11/25 |
1.2805 |
1.2805 |
0.227% |
| 2019/11/22 |
1.2776 |
1.2776 |
-0.211% |
| 2019/11/21 |
1.2803 |
1.2803 |
-0.125% |
| 2019/11/20 |
1.2819 |
1.2819 |
-0.21% |
| 2019/11/19 |
1.2846 |
1.2846 |
0.187% |
| 2019/11/18 |
1.2822 |
1.2822 |
0.746% |
| 2019/11/15 |
1.2727 |
1.2727 |
-0.047% |
| 2019/11/14 |
1.2733 |
1.2733 |
0% |
| 2019/11/13 |
1.2733 |
1.2733 |
-0.016% |
| 2019/11/12 |
1.2735 |
1.2735 |
0.039% |
| 2019/11/11 |
1.273 |
1.273 |
-0.352% |
*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。
