华安国企改革主题灵活配置混合A(001445)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.756 |
2.756 |
0.842% |
2024/4/25 |
2.733 |
2.733 |
-0.437% |
2024/4/24 |
2.745 |
2.745 |
1.068% |
2024/4/23 |
2.716 |
2.716 |
-0.984% |
2024/4/22 |
2.743 |
2.743 |
-0.109% |
2024/4/19 |
2.746 |
2.746 |
-0.579% |
2024/4/18 |
2.762 |
2.762 |
-0.181% |
2024/4/17 |
2.767 |
2.767 |
0.912% |
2024/4/16 |
2.742 |
2.742 |
-1.118% |
2024/4/15 |
2.773 |
2.773 |
1.874% |
2024/4/12 |
2.722 |
2.722 |
-0.147% |
2024/4/11 |
2.726 |
2.726 |
0.257% |
2024/4/10 |
2.719 |
2.719 |
-0.257% |
2024/4/9 |
2.726 |
2.726 |
-0.183% |
2024/4/8 |
2.731 |
2.731 |
-0.546% |
2024/4/3 |
2.746 |
2.746 |
-0.182% |
2024/4/2 |
2.751 |
2.751 |
-0.326% |
2024/4/1 |
2.76 |
2.76 |
0.84% |
2024/3/29 |
2.737 |
2.737 |
0.44% |
2024/3/28 |
2.725 |
2.725 |
0.591% |
*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。