汇安丰益混合C(004561)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/8/18 |
1.0102 |
1.1932 |
0% |
2023/8/17 |
1.0102 |
1.1932 |
0% |
2023/8/16 |
1.0102 |
1.1932 |
-0.01% |
2023/8/15 |
1.0103 |
1.1933 |
0% |
2023/8/14 |
1.0103 |
1.1933 |
0% |
2023/8/11 |
1.0103 |
1.1933 |
0.228% |
2023/8/10 |
1.008 |
1.191 |
0% |
2023/8/9 |
1.008 |
1.191 |
0% |
2023/8/8 |
1.008 |
1.191 |
0% |
2023/8/7 |
1.008 |
1.191 |
0% |
2023/8/4 |
1.008 |
1.191 |
0% |
2023/8/3 |
1.008 |
1.191 |
0% |
2023/8/2 |
1.008 |
1.191 |
-0.01% |
2023/8/1 |
1.0081 |
1.1911 |
-0.129% |
2023/7/31 |
1.0094 |
1.1924 |
0% |
2023/7/28 |
1.0094 |
1.1924 |
0% |
2023/7/27 |
1.0094 |
1.1924 |
0% |
2023/7/26 |
1.0094 |
1.1924 |
0% |
2023/7/25 |
1.0094 |
1.1924 |
0% |
2023/7/24 |
1.0094 |
1.1924 |
0% |
*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。