华安文体健康灵活配置混合A(001532)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/14 |
2.93 |
2.93 |
0.171% |
2024/5/13 |
2.925 |
2.925 |
-0.679% |
2024/5/10 |
2.945 |
2.945 |
-0.641% |
2024/5/9 |
2.964 |
2.964 |
1.472% |
2024/5/8 |
2.921 |
2.921 |
-1.417% |
2024/5/7 |
2.963 |
2.963 |
0.101% |
2024/5/6 |
2.96 |
2.96 |
1.963% |
2024/4/30 |
2.903 |
2.903 |
-0.616% |
2024/4/29 |
2.921 |
2.921 |
2.563% |
2024/4/26 |
2.848 |
2.848 |
1.352% |
2024/4/25 |
2.81 |
2.81 |
0.393% |
2024/4/24 |
2.799 |
2.799 |
1.01% |
2024/4/23 |
2.771 |
2.771 |
0.145% |
2024/4/22 |
2.767 |
2.767 |
0.036% |
2024/4/19 |
2.766 |
2.766 |
-0.504% |
2024/4/18 |
2.78 |
2.78 |
-0.036% |
2024/4/17 |
2.781 |
2.781 |
2.81% |
2024/4/16 |
2.705 |
2.705 |
-3.668% |
2024/4/15 |
2.808 |
2.808 |
-0.284% |
2024/4/12 |
2.816 |
2.816 |
-0.705% |
*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。