汇安丰华混合C(003855)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/4/7 |
0.9784 |
1.2295 |
0% |
2023/3/31 |
0.9784 |
1.2295 |
0.01% |
2023/3/24 |
0.9783 |
1.2294 |
0.01% |
2023/3/17 |
0.9782 |
1.2293 |
-0.01% |
2023/3/10 |
0.9783 |
1.2294 |
0% |
2023/3/3 |
0.9783 |
1.2294 |
0% |
2023/3/1 |
0.9783 |
1.2294 |
-0.01% |
2023/2/28 |
0.9784 |
1.2295 |
-0.051% |
2023/2/27 |
0.9789 |
1.23 |
0.112% |
2023/2/24 |
0.9778 |
1.2289 |
-0.041% |
2023/2/23 |
0.9782 |
1.2293 |
0.981% |
2023/2/22 |
0.9687 |
1.2198 |
-0.37% |
2023/2/21 |
0.9723 |
1.2234 |
0.413% |
2023/2/20 |
0.9683 |
1.2194 |
0.707% |
2023/2/17 |
0.9615 |
1.2126 |
-0.394% |
2023/2/16 |
0.9653 |
1.2164 |
-1.409% |
2023/2/15 |
0.9791 |
1.2302 |
-0.204% |
2023/2/14 |
0.9811 |
1.2322 |
0.01% |
2023/2/13 |
0.981 |
1.2321 |
-0.051% |
2023/2/10 |
0.9815 |
1.2326 |
-0.929% |
*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。