信澳智远三年持有期混合A(014254)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/9/28 |
0.726 |
0.726 |
1.016% |
2023/9/27 |
0.7187 |
0.7187 |
-0.028% |
2023/9/26 |
0.7189 |
0.7189 |
-0.855% |
2023/9/25 |
0.7251 |
0.7251 |
-0.439% |
2023/9/22 |
0.7283 |
0.7283 |
2.046% |
2023/9/21 |
0.7137 |
0.7137 |
-0.668% |
2023/9/20 |
0.7185 |
0.7185 |
-0.732% |
2023/9/19 |
0.7238 |
0.7238 |
-0.781% |
2023/9/18 |
0.7295 |
0.7295 |
0.206% |
2023/9/15 |
0.728 |
0.728 |
-0.233% |
2023/9/14 |
0.7297 |
0.7297 |
-1.285% |
2023/9/13 |
0.7392 |
0.7392 |
-1.689% |
2023/9/12 |
0.7519 |
0.7519 |
0.053% |
2023/9/11 |
0.7515 |
0.7515 |
0.589% |
2023/9/8 |
0.7471 |
0.7471 |
0.525% |
2023/9/7 |
0.7432 |
0.7432 |
-1.745% |
2023/9/6 |
0.7564 |
0.7564 |
1.055% |
2023/9/5 |
0.7485 |
0.7485 |
-0.28% |
2023/9/4 |
0.7506 |
0.7506 |
1.064% |
2023/9/1 |
0.7427 |
0.7427 |
-0.04% |
*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。