汇安丰利混合A(003886)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.3893 |
1.6604 |
1.084% |
2024/4/25 |
1.3744 |
1.6455 |
-0.815% |
2024/4/24 |
1.3857 |
1.6568 |
1.777% |
2024/4/23 |
1.3615 |
1.6326 |
-1.412% |
2024/4/22 |
1.381 |
1.6521 |
-0.447% |
2024/4/19 |
1.3872 |
1.6583 |
-0.23% |
2024/4/18 |
1.3904 |
1.6615 |
-0.029% |
2024/4/17 |
1.3908 |
1.6619 |
2.703% |
2024/4/16 |
1.3542 |
1.6253 |
-2.918% |
2024/4/15 |
1.3949 |
1.666 |
0.875% |
2024/4/12 |
1.3828 |
1.6539 |
1.208% |
2024/4/11 |
1.3663 |
1.6374 |
-0.029% |
2024/4/10 |
1.3667 |
1.6378 |
-1.25% |
2024/4/9 |
1.384 |
1.6551 |
-0.338% |
2024/4/8 |
1.3887 |
1.6598 |
-0.601% |
2024/4/3 |
1.3971 |
1.6682 |
0.064% |
2024/4/2 |
1.3962 |
1.6673 |
-0.52% |
2024/4/1 |
1.4035 |
1.6746 |
0.53% |
2024/3/29 |
1.3961 |
1.6672 |
1.594% |
2024/3/28 |
1.3742 |
1.6453 |
1.074% |
*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。