华安智能装备主题股票A(001072)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.919 |
1.972 |
-0.467% |
2024/4/29 |
1.928 |
1.981 |
2.444% |
2024/4/26 |
1.882 |
1.935 |
3.236% |
2024/4/25 |
1.823 |
1.876 |
-0.546% |
2024/4/24 |
1.833 |
1.886 |
2.174% |
2024/4/23 |
1.794 |
1.847 |
-0.167% |
2024/4/22 |
1.797 |
1.85 |
-0.608% |
2024/4/19 |
1.808 |
1.861 |
-2.27% |
2024/4/18 |
1.85 |
1.903 |
-0.698% |
2024/4/17 |
1.863 |
1.916 |
2.645% |
2024/4/16 |
1.815 |
1.868 |
-2.209% |
2024/4/15 |
1.856 |
1.909 |
1.31% |
2024/4/12 |
1.832 |
1.885 |
0.219% |
2024/4/11 |
1.828 |
1.881 |
0.384% |
2024/4/10 |
1.821 |
1.874 |
-2.254% |
2024/4/9 |
1.863 |
1.916 |
-0.214% |
2024/4/8 |
1.867 |
1.92 |
-0.691% |
2024/4/3 |
1.88 |
1.933 |
-2.083% |
2024/4/2 |
1.92 |
1.973 |
-1.488% |
2024/4/1 |
1.949 |
2.002 |
1.775% |
*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。