华安新丰利混合A(003803)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/2/24 |
5.2586 |
5.2586 |
0% |
2023/2/23 |
5.2586 |
5.2586 |
0% |
2023/2/22 |
5.2586 |
5.2586 |
0% |
2023/2/21 |
5.2586 |
5.2586 |
0% |
2023/2/20 |
5.2586 |
5.2586 |
0.002% |
2023/2/17 |
5.2585 |
5.2585 |
0% |
2023/2/16 |
5.2585 |
5.2585 |
0.002% |
2023/2/15 |
5.2584 |
5.2584 |
-0.002% |
2023/2/14 |
5.2585 |
5.2585 |
0% |
2023/2/13 |
5.2585 |
5.2585 |
0.002% |
2023/2/10 |
5.2584 |
5.2584 |
0% |
2023/2/9 |
5.2584 |
5.2584 |
0% |
2023/2/8 |
5.2584 |
5.2584 |
0.002% |
2023/2/7 |
5.2583 |
5.2583 |
0.002% |
2023/2/6 |
5.2582 |
5.2582 |
0.008% |
2023/2/3 |
5.2578 |
5.2578 |
0.002% |
2023/2/2 |
5.2577 |
5.2577 |
0% |
2023/2/1 |
5.2577 |
5.2577 |
0% |
2023/1/31 |
5.2577 |
5.2577 |
0% |
2023/1/30 |
5.2577 |
5.2577 |
0.008% |
*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。