信澳景气优选混合C(013722)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/12/6 |
0.8559 |
0.8559 |
0.305% |
2024/12/5 |
0.8533 |
0.8533 |
-0.443% |
2024/12/4 |
0.8571 |
0.8571 |
-1.551% |
2024/12/3 |
0.8706 |
0.8706 |
-0.967% |
2024/12/2 |
0.8791 |
0.8791 |
0.918% |
2024/11/29 |
0.8711 |
0.8711 |
2.93% |
2024/11/28 |
0.8463 |
0.8463 |
-1.295% |
2024/11/27 |
0.8574 |
0.8574 |
2.609% |
2024/11/26 |
0.8356 |
0.8356 |
-1.485% |
2024/11/25 |
0.8482 |
0.8482 |
-1.452% |
2024/11/22 |
0.8607 |
0.8607 |
-3.498% |
2024/11/21 |
0.8919 |
0.8919 |
-0.591% |
2024/11/20 |
0.8972 |
0.8972 |
0.854% |
2024/11/19 |
0.8896 |
0.8896 |
3.13% |
2024/11/18 |
0.8626 |
0.8626 |
-2.066% |
2024/11/15 |
0.8808 |
0.8808 |
-2.717% |
2024/11/14 |
0.9054 |
0.9054 |
-3.475% |
2024/11/13 |
0.938 |
0.938 |
-0.804% |
2024/11/12 |
0.9456 |
0.9456 |
-1.899% |
2024/11/11 |
0.9639 |
0.9639 |
4.92% |
*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。