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 |
2024/10/14 |
0.8115 |
0.8115 |
6.356% |
2024/10/11 |
0.763 |
0.763 |
-4.302% |
2024/10/10 |
0.7973 |
0.7973 |
0.365% |
2024/10/9 |
0.7944 |
0.7944 |
-8.215% |
2024/10/8 |
0.8655 |
0.8655 |
10.862% |
2024/9/30 |
0.7807 |
0.7807 |
11.227% |
2024/9/27 |
0.7019 |
0.7019 |
5.517% |
2024/9/26 |
0.6652 |
0.6652 |
1.264% |
2024/9/25 |
0.6569 |
0.6569 |
-0.015% |
2024/9/24 |
0.657 |
0.657 |
4.137% |
2024/9/23 |
0.6309 |
0.6309 |
-3.414% |
2024/9/20 |
0.6532 |
0.6532 |
-1.03% |
2024/9/19 |
0.66 |
0.66 |
0.045% |
2024/9/18 |
0.6597 |
0.6597 |
0.182% |
2024/9/13 |
0.6585 |
0.6585 |
-2.314% |
2024/9/12 |
0.6741 |
0.6741 |
-0.984% |
2024/9/11 |
0.6808 |
0.6808 |
2.964% |
2024/9/10 |
0.6612 |
0.6612 |
2.448% |
2024/9/9 |
0.6454 |
0.6454 |
-0.263% |
2024/9/6 |
0.6471 |
0.6471 |
-2.765% |
*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。