安信消费升级一年持有混合C(011859)
2024-05-31
0.6743
-0.1481%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-31 | 0.6743 | 0.6743 |
| 2024-05-30 | 0.6753 | 0.6753 |
| 2024-05-29 | 0.6852 | 0.6852 |
| 2024-05-28 | 0.6881 | 0.6881 |
| 2024-05-27 | 0.6935 | 0.6935 |
| 2024-05-24 | 0.6887 | 0.6887 |
| 2024-05-23 | 0.6934 | 0.6934 |
| 2024-05-22 | 0.7064 | 0.7064 |
| 2024-05-21 | 0.7123 | 0.7123 |
| 2024-05-20 | 0.7193 | 0.7193 |
| 2024-05-17 | 0.7089 | 0.7089 |
| 2024-05-16 | 0.7064 | 0.7064 |
| 2024-05-15 | 0.7073 | 0.7073 |
| 2024-05-14 | 0.7122 | 0.7122 |
| 2024-05-13 | 0.7124 | 0.7124 |
| 2024-05-10 | 0.7161 | 0.7161 |
| 2024-05-09 | 0.7133 | 0.7133 |
| 2024-05-08 | 0.7053 | 0.7053 |
| 2024-05-07 | 0.7020 | 0.7020 |
| 2024-05-06 | 0.7019 | 0.7019 |
| 2024-04-30 | 0.6830 | 0.6830 |
| 2024-04-29 | 0.6793 | 0.6793 |
| 2024-04-26 | 0.6736 | 0.6736 |
| 2024-04-25 | 0.6653 | 0.6653 |
| 2024-04-24 | 0.6691 | 0.6691 |
| 2024-04-23 | 0.6681 | 0.6681 |
| 2024-04-22 | 0.6655 | 0.6655 |
| 2024-04-19 | 0.6543 | 0.6543 |
| 2024-04-18 | 0.6592 | 0.6592 |
| 2024-04-17 | 0.6546 | 0.6546 |
| 2024-04-16 | 0.6505 | 0.6505 |
