安信核心竞争力混合A(007243)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.51 |
1.51 |
0.366% |
2024/3/27 |
1.5045 |
1.5045 |
-0.245% |
2024/3/26 |
1.5082 |
1.5082 |
0.1% |
2024/3/25 |
1.5067 |
1.5067 |
0.386% |
2024/3/22 |
1.5009 |
1.5009 |
-0.833% |
2024/3/21 |
1.5135 |
1.5135 |
0.112% |
2024/3/20 |
1.5118 |
1.5118 |
0.139% |
2024/3/19 |
1.5097 |
1.5097 |
-0.396% |
2024/3/18 |
1.5157 |
1.5157 |
0.497% |
2024/3/15 |
1.5082 |
1.5082 |
0.641% |
2024/3/14 |
1.4986 |
1.4986 |
-0.107% |
2024/3/13 |
1.5002 |
1.5002 |
-0.206% |
2024/3/12 |
1.5033 |
1.5033 |
-1.04% |
2024/3/11 |
1.5191 |
1.5191 |
0.297% |
2024/3/8 |
1.5146 |
1.5146 |
0.198% |
2024/3/7 |
1.5116 |
1.5116 |
0.459% |
2024/3/6 |
1.5047 |
1.5047 |
0.28% |
2024/3/5 |
1.5005 |
1.5005 |
0.772% |
2024/3/4 |
1.489 |
1.489 |
0.84% |
2024/3/1 |
1.4766 |
1.4766 |
0.661% |
*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。