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 |
2021/1/22 |
1.371 |
1.371 |
0.772% |
2021/1/21 |
1.3605 |
1.3605 |
0.785% |
2021/1/20 |
1.3499 |
1.3499 |
2.103% |
2021/1/19 |
1.3221 |
1.3221 |
0.601% |
2021/1/18 |
1.3142 |
1.3142 |
3.578% |
2021/1/15 |
1.2688 |
1.2688 |
0.024% |
2021/1/14 |
1.2685 |
1.2685 |
0.032% |
2021/1/13 |
1.2681 |
1.2681 |
-1.369% |
2021/1/12 |
1.2857 |
1.2857 |
1.276% |
2021/1/11 |
1.2695 |
1.2695 |
0.039% |
2021/1/8 |
1.269 |
1.269 |
0.348% |
2021/1/7 |
1.2646 |
1.2646 |
-0.237% |
2021/1/6 |
1.2676 |
1.2676 |
-0.032% |
2021/1/5 |
1.268 |
1.268 |
0.779% |
2021/1/4 |
1.2582 |
1.2582 |
0.656% |
2020/12/31 |
1.25 |
1.25 |
0.986% |
2020/12/30 |
1.2378 |
1.2378 |
1.759% |
2020/12/29 |
1.2164 |
1.2164 |
0.98% |
2020/12/28 |
1.2046 |
1.2046 |
-2.033% |
2020/12/25 |
1.2296 |
1.2296 |
0.302% |
*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。