安信港股通精选混合发起C(013182)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/19 |
0.9242 |
0.9242 |
0.642% |
2025/3/18 |
0.9183 |
0.9183 |
2.295% |
2025/3/17 |
0.8977 |
0.8977 |
-0.145% |
2025/3/14 |
0.899 |
0.899 |
1.731% |
2025/3/13 |
0.8837 |
0.8837 |
-1.8% |
2025/3/12 |
0.8999 |
0.8999 |
-0.75% |
2025/3/11 |
0.9067 |
0.9067 |
0.321% |
2025/3/10 |
0.9038 |
0.9038 |
-1.772% |
2025/3/7 |
0.9201 |
0.9201 |
-0.648% |
2025/3/6 |
0.9261 |
0.9261 |
2.343% |
2025/3/5 |
0.9049 |
0.9049 |
1.401% |
2025/3/4 |
0.8924 |
0.8924 |
-1.761% |
2025/3/3 |
0.9084 |
0.9084 |
-0.066% |
2025/2/28 |
0.909 |
0.909 |
-3.728% |
2025/2/27 |
0.9442 |
0.9442 |
0.351% |
2025/2/26 |
0.9409 |
0.9409 |
2.921% |
2025/2/25 |
0.9142 |
0.9142 |
-1.157% |
2025/2/24 |
0.9249 |
0.9249 |
-1.112% |
2025/2/21 |
0.9353 |
0.9353 |
2.78% |
2025/2/20 |
0.91 |
0.91 |
-1.611% |
*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。