安信价值成长混合C(008892)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/5/21 |
1.697 |
1.697 |
1.526% |
| 2025/5/20 |
1.6715 |
1.6715 |
1.574% |
| 2025/5/19 |
1.6456 |
1.6456 |
-0.055% |
| 2025/5/16 |
1.6465 |
1.6465 |
-0.321% |
| 2025/5/15 |
1.6518 |
1.6518 |
-0.888% |
| 2025/5/14 |
1.6666 |
1.6666 |
1.833% |
| 2025/5/13 |
1.6366 |
1.6366 |
-0.794% |
| 2025/5/12 |
1.6497 |
1.6497 |
1.633% |
| 2025/5/9 |
1.6232 |
1.6232 |
-0.221% |
| 2025/5/8 |
1.6268 |
1.6268 |
0.831% |
| 2025/5/7 |
1.6134 |
1.6134 |
-0.223% |
| 2025/5/6 |
1.617 |
1.617 |
1.602% |
| 2025/4/30 |
1.5915 |
1.5915 |
0.435% |
| 2025/4/29 |
1.5846 |
1.5846 |
-0.239% |
| 2025/4/28 |
1.5884 |
1.5884 |
0.006% |
| 2025/4/25 |
1.5883 |
1.5883 |
0.019% |
| 2025/4/24 |
1.588 |
1.588 |
0.069% |
| 2025/4/23 |
1.5869 |
1.5869 |
0.781% |
| 2025/4/22 |
1.5746 |
1.5746 |
1.889% |
| 2025/4/21 |
1.5454 |
1.5454 |
0.246% |
*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。
