华安媒体互联网混合A(001071)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
2.382 |
2.382 |
-0.956% |
2024/4/22 |
2.405 |
2.405 |
-0.332% |
2024/4/19 |
2.413 |
2.413 |
-2.11% |
2024/4/18 |
2.465 |
2.465 |
-0.162% |
2024/4/17 |
2.469 |
2.469 |
2.918% |
2024/4/16 |
2.399 |
2.399 |
-2.677% |
2024/4/15 |
2.465 |
2.465 |
-0.081% |
2024/4/12 |
2.467 |
2.467 |
0% |
2024/4/11 |
2.467 |
2.467 |
0.612% |
2024/4/10 |
2.452 |
2.452 |
-1.959% |
2024/4/9 |
2.501 |
2.501 |
0.725% |
2024/4/8 |
2.483 |
2.483 |
-1.702% |
2024/4/3 |
2.526 |
2.526 |
-1.29% |
2024/4/2 |
2.559 |
2.559 |
-1.539% |
2024/4/1 |
2.599 |
2.599 |
1.802% |
2024/3/29 |
2.553 |
2.553 |
0% |
2024/3/28 |
2.553 |
2.553 |
2.243% |
2024/3/27 |
2.497 |
2.497 |
-3.292% |
2024/3/26 |
2.582 |
2.582 |
-1.375% |
2024/3/25 |
2.618 |
2.618 |
-4.032% |
*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。