安信楚盈一年持有混合C(014622)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/29 |
0.9543 |
0.9543 |
0.094% |
2024/3/28 |
0.9534 |
0.9534 |
0.052% |
2024/3/27 |
0.9529 |
0.9529 |
-0.094% |
2024/3/26 |
0.9538 |
0.9538 |
0.084% |
2024/3/25 |
0.953 |
0.953 |
-0.157% |
2024/3/22 |
0.9545 |
0.9545 |
-0.136% |
2024/3/21 |
0.9558 |
0.9558 |
0.063% |
2024/3/20 |
0.9552 |
0.9552 |
0.052% |
2024/3/19 |
0.9547 |
0.9547 |
0.052% |
2024/3/18 |
0.9542 |
0.9542 |
0.178% |
2024/3/15 |
0.9525 |
0.9525 |
0.01% |
2024/3/14 |
0.9524 |
0.9524 |
-0.084% |
2024/3/13 |
0.9532 |
0.9532 |
-0.052% |
2024/3/12 |
0.9537 |
0.9537 |
0.115% |
2024/3/11 |
0.9526 |
0.9526 |
0.231% |
2024/3/8 |
0.9504 |
0.9504 |
-0.021% |
2024/3/7 |
0.9506 |
0.9506 |
-0.042% |
2024/3/6 |
0.951 |
0.951 |
0.126% |
2024/3/5 |
0.9498 |
0.9498 |
-0.011% |
2024/3/4 |
0.9499 |
0.9499 |
0% |
*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。