信澳星耀智选混合C(019031)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/9 |
0.8192 |
0.8192 |
-0.558% |
2024/9/6 |
0.8238 |
0.8238 |
-1.73% |
2024/9/5 |
0.8383 |
0.8383 |
0.648% |
2024/9/4 |
0.8329 |
0.8329 |
-0.371% |
2024/9/3 |
0.836 |
0.836 |
0.893% |
2024/9/2 |
0.8286 |
0.8286 |
-1.568% |
2024/8/30 |
0.8418 |
0.8418 |
1.361% |
2024/8/29 |
0.8305 |
0.8305 |
1.478% |
2024/8/28 |
0.8184 |
0.8184 |
0.503% |
2024/8/27 |
0.8143 |
0.8143 |
-1.033% |
2024/8/26 |
0.8228 |
0.8228 |
0.784% |
2024/8/23 |
0.8164 |
0.8164 |
-0.073% |
2024/8/22 |
0.817 |
0.817 |
-1.137% |
2024/8/21 |
0.8264 |
0.8264 |
-0.338% |
2024/8/20 |
0.8292 |
0.8292 |
-1.87% |
2024/8/19 |
0.845 |
0.845 |
0.059% |
2024/8/16 |
0.8445 |
0.8445 |
-0.224% |
2024/8/15 |
0.8464 |
0.8464 |
0.846% |
2024/8/14 |
0.8393 |
0.8393 |
-0.745% |
2024/8/13 |
0.8456 |
0.8456 |
0.583% |
*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。