信达澳银新征程定期开放灵活配置混合C(006463)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/12/3 |
1.3946 |
1.3946 |
0% |
2021/11/26 |
1.3946 |
1.3946 |
0% |
2021/11/19 |
1.3946 |
1.3946 |
0.642% |
2021/11/12 |
1.3857 |
1.3857 |
-0.007% |
2021/11/11 |
1.3858 |
1.3858 |
-0.014% |
2021/11/10 |
1.386 |
1.386 |
-0.014% |
2021/11/9 |
1.3862 |
1.3862 |
0% |
2021/11/8 |
1.3862 |
1.3862 |
-0.036% |
2021/11/5 |
1.3867 |
1.3867 |
-0.014% |
2021/11/4 |
1.3869 |
1.3869 |
-0.007% |
2021/11/3 |
1.387 |
1.387 |
-0.007% |
2021/11/2 |
1.3871 |
1.3871 |
-0.079% |
2021/11/1 |
1.3882 |
1.3882 |
-0.014% |
2021/10/29 |
1.3884 |
1.3884 |
-0.007% |
2021/10/28 |
1.3885 |
1.3885 |
-0.007% |
2021/10/27 |
1.3886 |
1.3886 |
0.007% |
2021/10/26 |
1.3885 |
1.3885 |
-0.007% |
2021/10/25 |
1.3886 |
1.3886 |
-0.014% |
2021/10/22 |
1.3888 |
1.3888 |
-0.007% |
2021/10/21 |
1.3889 |
1.3889 |
-0.007% |
*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。