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 |
2024/3/18 |
0.976 |
3.292 |
0.412% |
2024/3/15 |
0.972 |
3.288 |
0% |
2024/3/14 |
0.972 |
3.288 |
-0.103% |
2024/3/13 |
0.973 |
3.289 |
-0.511% |
2024/3/12 |
0.978 |
3.294 |
3.273% |
2024/3/11 |
0.947 |
3.263 |
2.489% |
2024/3/8 |
0.924 |
3.24 |
-0.431% |
2024/3/7 |
0.928 |
3.244 |
-0.855% |
2024/3/6 |
0.936 |
3.252 |
-1.162% |
2024/3/5 |
0.947 |
3.263 |
0.638% |
2024/3/4 |
0.941 |
3.257 |
-1.052% |
2024/3/1 |
0.951 |
3.267 |
-0.105% |
2024/2/29 |
0.952 |
3.268 |
1.818% |
2024/2/28 |
0.935 |
3.251 |
-1.058% |
2024/2/27 |
0.945 |
3.261 |
0.318% |
2024/2/26 |
0.942 |
3.258 |
-0.946% |
2024/2/23 |
0.951 |
3.267 |
0.635% |
2024/2/22 |
0.945 |
3.261 |
0.425% |
2024/2/21 |
0.941 |
3.257 |
3.293% |
2024/2/20 |
0.911 |
3.227 |
-0.654% |
*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。