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 |
2023/9/28 |
0.7222 |
0.7222 |
1.461% |
2023/9/27 |
0.7118 |
0.7118 |
-0.238% |
2023/9/26 |
0.7135 |
0.7135 |
-0.861% |
2023/9/25 |
0.7197 |
0.7197 |
-0.291% |
2023/9/22 |
0.7218 |
0.7218 |
2.267% |
2023/9/21 |
0.7058 |
0.7058 |
-0.507% |
2023/9/20 |
0.7094 |
0.7094 |
-0.533% |
2023/9/19 |
0.7132 |
0.7132 |
-0.71% |
2023/9/18 |
0.7183 |
0.7183 |
-1.319% |
2023/9/15 |
0.7279 |
0.7279 |
0.469% |
2023/9/14 |
0.7245 |
0.7245 |
-1.146% |
2023/9/13 |
0.7329 |
0.7329 |
-1.439% |
2023/9/12 |
0.7436 |
0.7436 |
-0.241% |
2023/9/11 |
0.7454 |
0.7454 |
-0.013% |
2023/9/8 |
0.7455 |
0.7455 |
0.962% |
2023/9/7 |
0.7384 |
0.7384 |
-1.965% |
2023/9/6 |
0.7532 |
0.7532 |
1.223% |
2023/9/5 |
0.7441 |
0.7441 |
-0.295% |
2023/9/4 |
0.7463 |
0.7463 |
0.323% |
2023/9/1 |
0.7439 |
0.7439 |
-0.375% |
*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。