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 |
2025/2/7 |
1.0162 |
1.2087 |
0.823% |
2025/2/6 |
1.0079 |
1.2004 |
4.025% |
2025/2/5 |
0.9689 |
1.1614 |
0.394% |
2025/1/27 |
0.9651 |
1.1576 |
-1.631% |
2025/1/24 |
0.9811 |
1.1736 |
2.23% |
2025/1/23 |
0.9597 |
1.1522 |
-1.397% |
2025/1/22 |
0.9733 |
1.1658 |
-0.092% |
2025/1/21 |
0.9742 |
1.1667 |
2.58% |
2025/1/20 |
0.9497 |
1.1422 |
1.043% |
2025/1/17 |
0.9399 |
1.1324 |
1.908% |
2025/1/16 |
0.9223 |
1.1148 |
-0.775% |
2025/1/15 |
0.9295 |
1.122 |
-0.694% |
2025/1/14 |
0.936 |
1.1285 |
4.383% |
2025/1/13 |
0.8967 |
1.0892 |
-0.543% |
2025/1/10 |
0.9016 |
1.0941 |
-1.572% |
2025/1/9 |
0.916 |
1.1085 |
0.34% |
2025/1/8 |
0.9129 |
1.1054 |
0.066% |
2025/1/7 |
0.9123 |
1.1048 |
3.131% |
2025/1/6 |
0.8846 |
1.0771 |
-0.551% |
2025/1/3 |
0.8895 |
1.082 |
-2.67% |
*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。