信达澳银精华配置混合(610002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2021/3/2 |
1.229 |
3.363 |
-0.162% |
2021/3/1 |
1.231 |
3.365 |
2.84% |
2021/2/26 |
1.197 |
3.331 |
-1.319% |
2021/2/25 |
1.213 |
3.347 |
-0.899% |
2021/2/24 |
1.224 |
3.358 |
-1.051% |
2021/2/23 |
1.237 |
3.371 |
-0.242% |
2021/2/22 |
1.24 |
3.374 |
-1.195% |
2021/2/19 |
1.255 |
3.389 |
0% |
2021/2/18 |
1.255 |
3.389 |
1.291% |
2021/2/10 |
1.239 |
3.373 |
0.568% |
2021/2/9 |
1.232 |
3.366 |
2.071% |
2021/2/8 |
1.207 |
3.341 |
1.429% |
2021/2/5 |
1.19 |
3.324 |
-2.857% |
2021/2/4 |
1.225 |
3.359 |
-1.05% |
2021/2/3 |
1.238 |
3.372 |
-1.979% |
2021/2/2 |
1.263 |
3.397 |
1.121% |
2021/2/1 |
1.249 |
3.383 |
0.483% |
2021/1/29 |
1.243 |
3.377 |
-1.114% |
2021/1/28 |
1.257 |
3.391 |
-3.009% |
2021/1/27 |
1.296 |
3.43 |
0% |
*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。