信澳研究优选混合A(009511)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/12/1 |
0.8583 |
1.0508 |
0.327% |
2023/11/30 |
0.8555 |
1.048 |
-0.823% |
2023/11/29 |
0.8626 |
1.0551 |
-0.301% |
2023/11/28 |
0.8652 |
1.0577 |
0.745% |
2023/11/27 |
0.8588 |
1.0513 |
0.881% |
2023/11/24 |
0.8513 |
1.0438 |
-1.958% |
2023/11/23 |
0.8683 |
1.0608 |
1.461% |
2023/11/22 |
0.8558 |
1.0483 |
-1.745% |
2023/11/21 |
0.871 |
1.0635 |
-1.482% |
2023/11/20 |
0.8841 |
1.0766 |
-0.169% |
2023/11/17 |
0.8856 |
1.0781 |
0.671% |
2023/11/16 |
0.8797 |
1.0722 |
-1.046% |
2023/11/15 |
0.889 |
1.0815 |
0.965% |
2023/11/14 |
0.8805 |
1.073 |
0.744% |
2023/11/13 |
0.874 |
1.0665 |
0.541% |
2023/11/10 |
0.8693 |
1.0618 |
-0.149% |
2023/11/9 |
0.8706 |
1.0631 |
-1.102% |
2023/11/8 |
0.8803 |
1.0728 |
-0.159% |
2023/11/7 |
0.8817 |
1.0742 |
0.364% |
2023/11/6 |
0.8785 |
1.071 |
2.857% |
*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。