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 |
2024/9/13 |
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% |
2024/9/5 |
0.6655 |
0.6655 |
0.757% |
2024/9/4 |
0.6605 |
0.6605 |
-1.374% |
2024/9/3 |
0.6697 |
0.6697 |
0.965% |
2024/9/2 |
0.6633 |
0.6633 |
-3.111% |
2024/8/30 |
0.6846 |
0.6846 |
3.009% |
2024/8/29 |
0.6646 |
0.6646 |
6.558% |
2024/8/28 |
0.6237 |
0.6237 |
-0.858% |
2024/8/27 |
0.6291 |
0.6291 |
-2.812% |
2024/8/26 |
0.6473 |
0.6473 |
0.434% |
2024/8/23 |
0.6445 |
0.6445 |
0.264% |
2024/8/22 |
0.6428 |
0.6428 |
-2.072% |
2024/8/21 |
0.6564 |
0.6564 |
0.413% |
2024/8/20 |
0.6537 |
0.6537 |
-0.985% |
2024/8/19 |
0.6602 |
0.6602 |
-0.332% |
*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。