华安新优选C(002144)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.46 |
1.46 |
0.137% |
2024/5/9 |
1.458 |
1.458 |
0.552% |
2024/5/8 |
1.45 |
1.45 |
-0.069% |
2024/5/7 |
1.451 |
1.451 |
0% |
2024/5/6 |
1.451 |
1.451 |
0.485% |
2024/4/30 |
1.444 |
1.444 |
0.278% |
2024/4/29 |
1.44 |
1.44 |
0.279% |
2024/4/26 |
1.436 |
1.436 |
0.279% |
2024/4/25 |
1.432 |
1.432 |
-0.139% |
2024/4/24 |
1.434 |
1.434 |
0.491% |
2024/4/23 |
1.427 |
1.427 |
-0.14% |
2024/4/22 |
1.429 |
1.429 |
-0.209% |
2024/4/19 |
1.432 |
1.432 |
0% |
2024/4/18 |
1.432 |
1.432 |
-0.417% |
2024/4/17 |
1.438 |
1.438 |
1.482% |
2024/4/16 |
1.417 |
1.417 |
-1.117% |
2024/4/15 |
1.433 |
1.433 |
0.35% |
2024/4/12 |
1.428 |
1.428 |
0.07% |
2024/4/11 |
1.427 |
1.427 |
0.777% |
2024/4/10 |
1.416 |
1.416 |
-0.211% |
*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。