信澳核心科技混合C(018203)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/30 |
1.0845 |
1.0845 |
12.863% |
2024/9/27 |
0.9609 |
0.9609 |
7.064% |
2024/9/26 |
0.8975 |
0.8975 |
4.385% |
2024/9/25 |
0.8598 |
0.8598 |
0.597% |
2024/9/24 |
0.8547 |
0.8547 |
3.801% |
2024/9/23 |
0.8234 |
0.8234 |
0.476% |
2024/9/20 |
0.8195 |
0.8195 |
0.713% |
2024/9/19 |
0.8137 |
0.8137 |
2.185% |
2024/9/18 |
0.7963 |
0.7963 |
-0.425% |
2024/9/13 |
0.7997 |
0.7997 |
-1.636% |
2024/9/12 |
0.813 |
0.813 |
-0.282% |
2024/9/11 |
0.8153 |
0.8153 |
-0.012% |
2024/9/10 |
0.8154 |
0.8154 |
1.557% |
2024/9/9 |
0.8029 |
0.8029 |
-0.631% |
2024/9/6 |
0.808 |
0.808 |
-2.191% |
2024/9/5 |
0.8261 |
0.8261 |
0.609% |
2024/9/4 |
0.8211 |
0.8211 |
-0.388% |
2024/9/3 |
0.8243 |
0.8243 |
1.565% |
2024/9/2 |
0.8116 |
0.8116 |
-3.323% |
2024/8/30 |
0.8395 |
0.8395 |
2.855% |
*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。