汇安丰融混合C(003685)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3416 |
1.3416 |
1.567% |
2024/4/25 |
1.3209 |
1.3209 |
-0.535% |
2024/4/24 |
1.328 |
1.328 |
0.113% |
2024/4/23 |
1.3265 |
1.3265 |
1.082% |
2024/4/22 |
1.3123 |
1.3123 |
2.387% |
2024/4/19 |
1.2817 |
1.2817 |
-1.157% |
2024/4/18 |
1.2967 |
1.2967 |
0.418% |
2024/4/17 |
1.2913 |
1.2913 |
0.428% |
2024/4/16 |
1.2858 |
1.2858 |
-1.952% |
2024/4/15 |
1.3114 |
1.3114 |
2.605% |
2024/4/12 |
1.2781 |
1.2781 |
-1.503% |
2024/4/11 |
1.2976 |
1.2976 |
0.077% |
2024/4/10 |
1.2966 |
1.2966 |
-1.106% |
2024/4/9 |
1.3111 |
1.3111 |
-0.03% |
2024/4/8 |
1.3115 |
1.3115 |
-3.253% |
2024/4/3 |
1.3556 |
1.3556 |
-0.044% |
2024/4/2 |
1.3562 |
1.3562 |
-0.623% |
2024/4/1 |
1.3647 |
1.3647 |
2.363% |
2024/3/29 |
1.3332 |
1.3332 |
0.248% |
2024/3/28 |
1.3299 |
1.3299 |
0.038% |
*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。