信澳中小盘混合(610004)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
1.169 |
2.185 |
-2.176% |
2024/4/18 |
1.195 |
2.211 |
1.185% |
2024/4/17 |
1.181 |
2.197 |
3.506% |
2024/4/16 |
1.141 |
2.157 |
-3.794% |
2024/4/15 |
1.186 |
2.202 |
-0.336% |
2024/4/12 |
1.19 |
2.206 |
0.337% |
2024/4/11 |
1.186 |
2.202 |
-0.503% |
2024/4/10 |
1.192 |
2.208 |
-2.054% |
2024/4/9 |
1.217 |
2.233 |
0.165% |
2024/4/8 |
1.215 |
2.231 |
-1.54% |
2024/4/3 |
1.234 |
2.25 |
-2.141% |
2024/4/2 |
1.261 |
2.277 |
-2.399% |
2024/4/1 |
1.292 |
2.308 |
2.054% |
2024/3/29 |
1.266 |
2.282 |
-0.706% |
2024/3/28 |
1.275 |
2.291 |
2.574% |
2024/3/27 |
1.243 |
2.259 |
-3.867% |
2024/3/26 |
1.293 |
2.309 |
-1.673% |
2024/3/25 |
1.315 |
2.331 |
-2.665% |
2024/3/22 |
1.351 |
2.367 |
0% |
2024/3/21 |
1.351 |
2.367 |
-0.369% |
*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。