安信工业4.0主题沪港深混合C(004522)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/12/6 |
0.9746 |
0.9746 |
1.226% |
| 2019/12/5 |
0.9628 |
0.9628 |
1.326% |
| 2019/12/4 |
0.9502 |
0.9502 |
-0.084% |
| 2019/12/3 |
0.951 |
0.951 |
0.742% |
| 2019/12/2 |
0.944 |
0.944 |
0.436% |
| 2019/11/29 |
0.9399 |
0.9399 |
-0.834% |
| 2019/11/28 |
0.9478 |
0.9478 |
-0.2% |
| 2019/11/27 |
0.9497 |
0.9497 |
-0.492% |
| 2019/11/26 |
0.9544 |
0.9544 |
-0.073% |
| 2019/11/25 |
0.9551 |
0.9551 |
0.696% |
| 2019/11/22 |
0.9485 |
0.9485 |
-0.774% |
| 2019/11/21 |
0.9559 |
0.9559 |
-0.799% |
| 2019/11/20 |
0.9636 |
0.9636 |
-0.67% |
| 2019/11/19 |
0.9701 |
0.9701 |
0.779% |
| 2019/11/18 |
0.9626 |
0.9626 |
0.638% |
| 2019/11/15 |
0.9565 |
0.9565 |
-0.623% |
| 2019/11/14 |
0.9625 |
0.9625 |
0.48% |
| 2019/11/13 |
0.9579 |
0.9579 |
0% |
| 2019/11/12 |
0.9579 |
0.9579 |
-0.198% |
| 2019/11/11 |
0.9598 |
0.9598 |
-1.901% |
*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。
