信澳星煜智选混合C(020306)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/9/13 |
0.8823 |
0.8823 |
-1.397% |
2024/9/12 |
0.8948 |
0.8948 |
-0.201% |
2024/9/11 |
0.8966 |
0.8966 |
-0.345% |
2024/9/10 |
0.8997 |
0.8997 |
0.773% |
2024/9/9 |
0.8928 |
0.8928 |
-0.201% |
2024/9/6 |
0.8946 |
0.8946 |
-1.876% |
2024/9/5 |
0.9117 |
0.9117 |
0.774% |
2024/9/4 |
0.9047 |
0.9047 |
-0.473% |
2024/9/3 |
0.909 |
0.909 |
0.821% |
2024/9/2 |
0.9016 |
0.9016 |
-1.454% |
2024/8/30 |
0.9149 |
0.9149 |
1.577% |
2024/8/29 |
0.9007 |
0.9007 |
1.533% |
2024/8/28 |
0.8871 |
0.8871 |
0.75% |
2024/8/27 |
0.8805 |
0.8805 |
-1.167% |
2024/8/26 |
0.8909 |
0.8909 |
1.446% |
2024/8/23 |
0.8782 |
0.8782 |
-0.532% |
2024/8/22 |
0.8829 |
0.8829 |
-1.341% |
2024/8/21 |
0.8949 |
0.8949 |
-0.056% |
2024/8/20 |
0.8954 |
0.8954 |
-1.885% |
2024/8/19 |
0.9126 |
0.9126 |
-0.262% |
*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。