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 |
2023/3/30 |
0.8381 |
0.8381 |
0.143% |
2023/3/29 |
0.8369 |
0.8369 |
0.396% |
2023/3/28 |
0.8336 |
0.8336 |
-1.115% |
2023/3/27 |
0.843 |
0.843 |
0.166% |
2023/3/24 |
0.8416 |
0.8416 |
0.514% |
2023/3/23 |
0.8373 |
0.8373 |
-0.072% |
2023/3/22 |
0.8379 |
0.8379 |
0.395% |
2023/3/21 |
0.8346 |
0.8346 |
2.067% |
2023/3/20 |
0.8177 |
0.8177 |
0.467% |
2023/3/17 |
0.8139 |
0.8139 |
0.469% |
2023/3/16 |
0.8101 |
0.8101 |
-1.735% |
2023/3/15 |
0.8244 |
0.8244 |
-0.266% |
2023/3/14 |
0.8266 |
0.8266 |
-0.911% |
2023/3/13 |
0.8342 |
0.8342 |
-0.513% |
2023/3/10 |
0.8385 |
0.8385 |
-1.792% |
2023/3/9 |
0.8538 |
0.8538 |
-0.07% |
2023/3/8 |
0.8544 |
0.8544 |
0.211% |
2023/3/7 |
0.8526 |
0.8526 |
-2.079% |
2023/3/6 |
0.8707 |
0.8707 |
0.357% |
2023/3/3 |
0.8676 |
0.8676 |
-0.436% |
*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。