安信工业4.0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 |
2024/3/29 |
0.9794 |
0.9794 |
0.41% |
2024/3/28 |
0.9754 |
0.9754 |
-0.317% |
2024/3/27 |
0.9785 |
0.9785 |
0.02% |
2024/3/26 |
0.9783 |
0.9783 |
0.041% |
2024/3/25 |
0.9779 |
0.9779 |
-0.112% |
2024/3/22 |
0.979 |
0.979 |
0.153% |
2024/3/21 |
0.9775 |
0.9775 |
0.072% |
2024/3/20 |
0.9768 |
0.9768 |
0.133% |
2024/3/19 |
0.9755 |
0.9755 |
0.021% |
2024/3/18 |
0.9753 |
0.9753 |
0.144% |
2024/3/15 |
0.9739 |
0.9739 |
-0.062% |
2024/3/14 |
0.9745 |
0.9745 |
-0.021% |
2024/3/13 |
0.9747 |
0.9747 |
0.051% |
2024/3/12 |
0.9742 |
0.9742 |
-0.256% |
2024/3/11 |
0.9767 |
0.9767 |
-0.092% |
2024/3/8 |
0.9776 |
0.9776 |
0.277% |
2024/3/7 |
0.9749 |
0.9749 |
-0.092% |
2024/3/6 |
0.9758 |
0.9758 |
0.082% |
2024/3/5 |
0.975 |
0.975 |
0.062% |
2024/3/4 |
0.9744 |
0.9744 |
0.247% |
*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。