华安新泰利灵活配置混合A(003799)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.2269 |
1.3073 |
0.082% |
2024/5/9 |
1.2259 |
1.3063 |
0.319% |
2024/5/8 |
1.222 |
1.3024 |
-0.196% |
2024/5/7 |
1.2244 |
1.3048 |
0% |
2024/5/6 |
1.2244 |
1.3048 |
0.246% |
2024/4/30 |
1.2214 |
1.3018 |
0.164% |
2024/4/29 |
1.2194 |
1.2998 |
0.536% |
2024/4/26 |
1.2129 |
1.2933 |
0.173% |
2024/4/25 |
1.2108 |
1.2912 |
0.008% |
2024/4/24 |
1.2107 |
1.2911 |
0.323% |
2024/4/23 |
1.2068 |
1.2872 |
-0.124% |
2024/4/22 |
1.2083 |
1.2887 |
0.124% |
2024/4/19 |
1.2068 |
1.2872 |
-0.314% |
2024/4/18 |
1.2106 |
1.291 |
-0.255% |
2024/4/17 |
1.2137 |
1.2941 |
0.464% |
2024/4/16 |
1.2081 |
1.2885 |
-0.494% |
2024/4/15 |
1.2141 |
1.2945 |
0.14% |
2024/4/12 |
1.2124 |
1.2928 |
0% |
2024/4/11 |
1.2124 |
1.2928 |
0.008% |
2024/4/10 |
1.2123 |
1.2927 |
-0.394% |
*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。