信澳消费优选混合(610007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
1.394 |
1.884 |
-0.924% |
2024/3/26 |
1.407 |
1.897 |
1.223% |
2024/3/25 |
1.39 |
1.88 |
-0.358% |
2024/3/22 |
1.395 |
1.885 |
-1.344% |
2024/3/21 |
1.414 |
1.904 |
0.071% |
2024/3/20 |
1.413 |
1.903 |
-0.212% |
2024/3/19 |
1.416 |
1.906 |
0% |
2024/3/18 |
1.416 |
1.906 |
0.283% |
2024/3/15 |
1.412 |
1.902 |
0.213% |
2024/3/14 |
1.409 |
1.899 |
-0.354% |
2024/3/13 |
1.414 |
1.904 |
-0.212% |
2024/3/12 |
1.417 |
1.907 |
1.796% |
2024/3/11 |
1.392 |
1.882 |
1.236% |
2024/3/8 |
1.375 |
1.865 |
-0.434% |
2024/3/7 |
1.381 |
1.871 |
-0.504% |
2024/3/6 |
1.388 |
1.878 |
-0.573% |
2024/3/5 |
1.396 |
1.886 |
0.576% |
2024/3/4 |
1.388 |
1.878 |
-0.144% |
2024/3/1 |
1.39 |
1.88 |
-0.072% |
2024/2/29 |
1.391 |
1.881 |
1.459% |
*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。