信澳智选先锋一年持有期混合A(015440)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/7 |
0.9554 |
0.9554 |
0.6% |
2023/2/6 |
0.9497 |
0.9497 |
-1.268% |
2023/2/3 |
0.9619 |
0.9619 |
-1.323% |
2023/2/2 |
0.9748 |
0.9748 |
-1.036% |
2023/2/1 |
0.985 |
0.985 |
0.964% |
2023/1/31 |
0.9756 |
0.9756 |
0.702% |
2023/1/30 |
0.9688 |
0.9688 |
1.797% |
2023/1/20 |
0.9517 |
0.9517 |
0.613% |
2023/1/19 |
0.9459 |
0.9459 |
-0.599% |
2023/1/18 |
0.9516 |
0.9516 |
-0.293% |
2023/1/17 |
0.9544 |
0.9544 |
0.963% |
2023/1/16 |
0.9453 |
0.9453 |
0.18% |
2023/1/13 |
0.9436 |
0.9436 |
-0.726% |
2023/1/12 |
0.9505 |
0.9505 |
0.38% |
2023/1/11 |
0.9469 |
0.9469 |
-1.835% |
2023/1/10 |
0.9646 |
0.9646 |
0.71% |
2023/1/9 |
0.9578 |
0.9578 |
0.525% |
2023/1/6 |
0.9528 |
0.9528 |
3.904% |
2023/1/5 |
0.917 |
0.917 |
2.014% |
2023/1/4 |
0.8989 |
0.8989 |
-1.544% |
*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。