信澳成长精选混合C(012224)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/11/29 |
0.5032 |
0.5032 |
-0.573% |
| 2023/11/28 |
0.5061 |
0.5061 |
0.377% |
| 2023/11/27 |
0.5042 |
0.5042 |
-1.079% |
| 2023/11/24 |
0.5097 |
0.5097 |
-1.106% |
| 2023/11/23 |
0.5154 |
0.5154 |
-0.483% |
| 2023/11/22 |
0.5179 |
0.5179 |
-0.442% |
| 2023/11/21 |
0.5202 |
0.5202 |
-0.573% |
| 2023/11/20 |
0.5232 |
0.5232 |
0.635% |
| 2023/11/17 |
0.5199 |
0.5199 |
0.814% |
| 2023/11/16 |
0.5157 |
0.5157 |
-0.922% |
| 2023/11/15 |
0.5205 |
0.5205 |
-0.8% |
| 2023/11/14 |
0.5247 |
0.5247 |
1.098% |
| 2023/11/13 |
0.519 |
0.519 |
1.13% |
| 2023/11/10 |
0.5132 |
0.5132 |
-1.194% |
| 2023/11/9 |
0.5194 |
0.5194 |
-1.255% |
| 2023/11/8 |
0.526 |
0.526 |
2.017% |
| 2023/11/7 |
0.5156 |
0.5156 |
1.237% |
| 2023/11/6 |
0.5093 |
0.5093 |
4.322% |
| 2023/11/3 |
0.4882 |
0.4882 |
1.37% |
| 2023/11/2 |
0.4816 |
0.4816 |
0.25% |
*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。
