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 |
| 2020/1/17 |
1.3032 |
1.3032 |
0.215% |
| 2020/1/16 |
1.3004 |
1.3004 |
-0.146% |
| 2020/1/15 |
1.3023 |
1.3023 |
-0.237% |
| 2020/1/14 |
1.3054 |
1.3054 |
-0.061% |
| 2020/1/13 |
1.3062 |
1.3062 |
0.223% |
| 2020/1/10 |
1.3033 |
1.3033 |
0.023% |
| 2020/1/9 |
1.303 |
1.303 |
0.262% |
| 2020/1/8 |
1.2996 |
1.2996 |
-0.33% |
| 2020/1/7 |
1.3039 |
1.3039 |
0.208% |
| 2020/1/6 |
1.3012 |
1.3012 |
-0.161% |
| 2020/1/3 |
1.3033 |
1.3033 |
-0.092% |
| 2020/1/2 |
1.3045 |
1.3045 |
0.269% |
| 2019/12/31 |
1.301 |
1.301 |
0.008% |
| 2019/12/30 |
1.3009 |
1.3009 |
0.432% |
| 2019/12/27 |
1.2953 |
1.2953 |
0.07% |
| 2019/12/26 |
1.2944 |
1.2944 |
0.302% |
| 2019/12/25 |
1.2905 |
1.2905 |
-0.077% |
| 2019/12/24 |
1.2915 |
1.2915 |
0.147% |
| 2019/12/23 |
1.2896 |
1.2896 |
-0.124% |
| 2019/12/20 |
1.2912 |
1.2912 |
-0.008% |
*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。
