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 |
| 2026/5/8 |
2.01 |
2.01 |
-0.804% |
| 2026/5/7 |
2.0263 |
2.0263 |
1.042% |
| 2026/5/6 |
2.0054 |
2.0054 |
0.946% |
| 2026/4/30 |
1.9866 |
1.9866 |
-1.964% |
| 2026/4/29 |
2.0264 |
2.0264 |
1.467% |
| 2026/4/28 |
1.9971 |
1.9971 |
0.62% |
| 2026/4/27 |
1.9848 |
1.9848 |
-1.037% |
| 2026/4/24 |
2.0056 |
2.0056 |
0.155% |
| 2026/4/23 |
2.0025 |
2.0025 |
-0.822% |
| 2026/4/22 |
2.0191 |
2.0191 |
-0.38% |
| 2026/4/21 |
2.0268 |
2.0268 |
0.307% |
| 2026/4/20 |
2.0206 |
2.0206 |
-0.04% |
| 2026/4/17 |
2.0214 |
2.0214 |
-1.74% |
| 2026/4/16 |
2.0572 |
2.0572 |
1.675% |
| 2026/4/15 |
2.0233 |
2.0233 |
0.617% |
| 2026/4/14 |
2.0109 |
2.0109 |
1.035% |
| 2026/4/13 |
1.9903 |
1.9903 |
-0.4% |
| 2026/4/10 |
1.9983 |
1.9983 |
0.67% |
| 2026/4/9 |
1.985 |
1.985 |
-0.889% |
| 2026/4/8 |
2.0028 |
2.0028 |
3.067% |
*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。