华安沪港深通精选灵活配置混合A(001581)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.64 |
1.759 |
2.436% |
2024/4/25 |
1.601 |
1.72 |
-0.621% |
2024/4/24 |
1.611 |
1.73 |
1.257% |
2024/4/23 |
1.591 |
1.71 |
0% |
2024/4/22 |
1.591 |
1.71 |
-0.687% |
2024/4/19 |
1.602 |
1.721 |
-0.989% |
2024/4/18 |
1.618 |
1.737 |
0.124% |
2024/4/17 |
1.616 |
1.735 |
1% |
2024/4/16 |
1.6 |
1.719 |
-2.2% |
2024/4/15 |
1.636 |
1.755 |
0.491% |
2024/4/12 |
1.628 |
1.747 |
-0.061% |
2024/4/11 |
1.629 |
1.748 |
0.432% |
2024/4/10 |
1.622 |
1.741 |
-0.123% |
2024/4/9 |
1.624 |
1.743 |
0.495% |
2024/4/8 |
1.616 |
1.735 |
0.124% |
2024/4/3 |
1.614 |
1.733 |
-0.616% |
2024/4/2 |
1.624 |
1.743 |
0.371% |
2024/4/1 |
1.618 |
1.737 |
0.497% |
2024/3/29 |
1.61 |
1.729 |
0.688% |
2024/3/28 |
1.599 |
1.718 |
1.912% |
*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。