信澳红利回报混合(610005)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.788 |
1.32 |
0.51% |
2024/3/27 |
0.784 |
1.316 |
-0.634% |
2024/3/26 |
0.789 |
1.321 |
0.895% |
2024/3/25 |
0.782 |
1.314 |
-0.635% |
2024/3/22 |
0.787 |
1.319 |
-0.757% |
2024/3/21 |
0.793 |
1.325 |
-0.377% |
2024/3/20 |
0.796 |
1.328 |
0.126% |
2024/3/19 |
0.795 |
1.327 |
-0.376% |
2024/3/18 |
0.798 |
1.33 |
0.251% |
2024/3/15 |
0.796 |
1.328 |
0.378% |
2024/3/14 |
0.793 |
1.325 |
-0.126% |
2024/3/13 |
0.794 |
1.326 |
-0.626% |
2024/3/12 |
0.799 |
1.331 |
-1.358% |
2024/3/11 |
0.81 |
1.342 |
-0.123% |
2024/3/8 |
0.811 |
1.343 |
0.871% |
2024/3/7 |
0.804 |
1.336 |
-0.495% |
2024/3/6 |
0.808 |
1.34 |
-0.615% |
2024/3/5 |
0.813 |
1.345 |
0.743% |
2024/3/4 |
0.807 |
1.339 |
0.749% |
2024/3/1 |
0.801 |
1.333 |
0.376% |
*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。