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 |
| 2020/4/7 |
1.3008 |
1.3008 |
0.728% |
| 2020/4/3 |
1.2914 |
1.2914 |
-0.139% |
| 2020/4/2 |
1.2932 |
1.2932 |
0.544% |
| 2020/4/1 |
1.2862 |
1.2862 |
-0.07% |
| 2020/3/31 |
1.2871 |
1.2871 |
-0.054% |
| 2020/3/30 |
1.2878 |
1.2878 |
-0.132% |
| 2020/3/27 |
1.2895 |
1.2895 |
0.171% |
| 2020/3/26 |
1.2873 |
1.2873 |
-0.07% |
| 2020/3/25 |
1.2882 |
1.2882 |
0.83% |
| 2020/3/24 |
1.2776 |
1.2776 |
1.092% |
| 2020/3/23 |
1.2638 |
1.2638 |
-0.902% |
| 2020/3/20 |
1.2753 |
1.2753 |
0.878% |
| 2020/3/19 |
1.2642 |
1.2642 |
-0.699% |
| 2020/3/18 |
1.2731 |
1.2731 |
-0.741% |
| 2020/3/17 |
1.2826 |
1.2826 |
-0.078% |
| 2020/3/16 |
1.2836 |
1.2836 |
-1.269% |
| 2020/3/13 |
1.3001 |
1.3001 |
-0.482% |
| 2020/3/12 |
1.3064 |
1.3064 |
-0.495% |
| 2020/3/11 |
1.3129 |
1.3129 |
-0.447% |
| 2020/3/10 |
1.3188 |
1.3188 |
0.718% |
*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。
