信澳成长精选混合A(012223)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4096 |
0.4096 |
2 |
2024-04-18 |
0.4155 |
0.4155 |
3 |
2024-04-17 |
0.4163 |
0.4163 |
4 |
2024-04-16 |
0.3987 |
0.3987 |
5 |
2024-04-15 |
0.4158 |
0.4158 |
6 |
2024-04-12 |
0.4199 |
0.4199 |
7 |
2024-04-11 |
0.4211 |
0.4211 |
8 |
2024-04-10 |
0.4200 |
0.4200 |
9 |
2024-04-09 |
0.4308 |
0.4308 |
10 |
2024-04-08 |
0.4288 |
0.4288 |
11 |
2024-04-03 |
0.4366 |
0.4366 |
12 |
2024-04-02 |
0.4443 |
0.4443 |
13 |
2024-04-01 |
0.4541 |
0.4541 |
14 |
2024-03-29 |
0.4458 |
0.4458 |
15 |
2024-03-28 |
0.4438 |
0.4438 |
16 |
2024-03-27 |
0.4328 |
0.4328 |
17 |
2024-03-26 |
0.4483 |
0.4483 |
18 |
2024-03-25 |
0.4551 |
0.4551 |
19 |
2024-03-22 |
0.4695 |
0.4695 |
20 |
2024-03-21 |
0.4719 |
0.4719 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年