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 |
2022/8/18 |
1.4777 |
1.4777 |
1.595% |
2022/8/17 |
1.4545 |
1.4545 |
0.853% |
2022/8/16 |
1.4422 |
1.4422 |
1.228% |
2022/8/15 |
1.4247 |
1.4247 |
1.713% |
2022/8/12 |
1.4007 |
1.4007 |
-1.678% |
2022/8/11 |
1.4246 |
1.4246 |
0.75% |
2022/8/10 |
1.414 |
1.414 |
-0.148% |
2022/8/9 |
1.4161 |
1.4161 |
0.776% |
2022/8/8 |
1.4052 |
1.4052 |
1.466% |
2022/8/5 |
1.3849 |
1.3849 |
0.413% |
2022/8/4 |
1.3792 |
1.3792 |
-0.065% |
2022/8/3 |
1.3801 |
1.3801 |
-1.87% |
2022/8/2 |
1.4064 |
1.4064 |
-2.489% |
2022/8/1 |
1.4423 |
1.4423 |
1.485% |
2022/7/29 |
1.4212 |
1.4212 |
-0.155% |
2022/7/28 |
1.4234 |
1.4234 |
0.487% |
2022/7/27 |
1.4165 |
1.4165 |
1.767% |
2022/7/26 |
1.3919 |
1.3919 |
1.259% |
2022/7/25 |
1.3746 |
1.3746 |
-1.674% |
2022/7/22 |
1.398 |
1.398 |
0.05% |
*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。