华安大安全混合A(002181)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.8 |
1.8 |
-1.262% |
2024/4/29 |
1.823 |
1.823 |
0.885% |
2024/4/26 |
1.807 |
1.807 |
0.669% |
2024/4/25 |
1.795 |
1.795 |
-1.047% |
2024/4/24 |
1.814 |
1.814 |
2.544% |
2024/4/23 |
1.769 |
1.769 |
-1.118% |
2024/4/22 |
1.789 |
1.789 |
1.073% |
2024/4/19 |
1.77 |
1.77 |
1.724% |
2024/4/18 |
1.74 |
1.74 |
0.87% |
2024/4/17 |
1.725 |
1.725 |
3.916% |
2024/4/16 |
1.66 |
1.66 |
-3.544% |
2024/4/15 |
1.721 |
1.721 |
1.057% |
2024/4/12 |
1.703 |
1.703 |
-0.176% |
2024/4/11 |
1.706 |
1.706 |
-0.929% |
2024/4/10 |
1.722 |
1.722 |
-1.6% |
2024/4/9 |
1.75 |
1.75 |
0.923% |
2024/4/8 |
1.734 |
1.734 |
-2.31% |
2024/4/3 |
1.775 |
1.775 |
-1.389% |
2024/4/2 |
1.8 |
1.8 |
-0.881% |
2024/4/1 |
1.816 |
1.816 |
0.777% |
*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。