信澳精华配置混合A(610002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.926 |
3.242 |
-1.174% |
2024/4/18 |
0.937 |
3.253 |
0.429% |
2024/4/17 |
0.933 |
3.249 |
0.539% |
2024/4/16 |
0.928 |
3.244 |
-1.382% |
2024/4/15 |
0.941 |
3.257 |
2.061% |
2024/4/12 |
0.922 |
3.238 |
-1.39% |
2024/4/11 |
0.935 |
3.251 |
-0.32% |
2024/4/10 |
0.938 |
3.254 |
-1.159% |
2024/4/9 |
0.949 |
3.265 |
0% |
2024/4/8 |
0.949 |
3.265 |
-2.866% |
2024/4/3 |
0.977 |
3.293 |
-0.102% |
2024/4/2 |
0.978 |
3.294 |
-0.811% |
2024/4/1 |
0.986 |
3.302 |
2.07% |
2024/3/29 |
0.966 |
3.282 |
0.52% |
2024/3/28 |
0.961 |
3.277 |
0.418% |
2024/3/27 |
0.957 |
3.273 |
-1.034% |
2024/3/26 |
0.967 |
3.283 |
1.151% |
2024/3/25 |
0.956 |
3.272 |
-0.624% |
2024/3/22 |
0.962 |
3.278 |
-1.636% |
2024/3/21 |
0.978 |
3.294 |
0.205% |
*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。