汇安资产轮动混合A(005360)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.9415 |
0.9415 |
1.553% |
2024/4/16 |
0.9271 |
0.9271 |
-2.779% |
2024/4/15 |
0.9536 |
0.9536 |
0.761% |
2024/4/12 |
0.9464 |
0.9464 |
-0.765% |
2024/4/11 |
0.9537 |
0.9537 |
-0.677% |
2024/4/10 |
0.9602 |
0.9602 |
-1.244% |
2024/4/9 |
0.9723 |
0.9723 |
2.358% |
2024/4/8 |
0.9499 |
0.9499 |
-2.943% |
2024/4/3 |
0.9787 |
0.9787 |
0.307% |
2024/4/2 |
0.9757 |
0.9757 |
-1.215% |
2024/4/1 |
0.9877 |
0.9877 |
2.299% |
2024/3/29 |
0.9655 |
0.9655 |
0.92% |
2024/3/28 |
0.9567 |
0.9567 |
-0.416% |
2024/3/27 |
0.9607 |
0.9607 |
-0.846% |
2024/3/26 |
0.9689 |
0.9689 |
-0.38% |
2024/3/25 |
0.9726 |
0.9726 |
-1.688% |
2024/3/22 |
0.9893 |
0.9893 |
-1.395% |
2024/3/21 |
1.0033 |
1.0033 |
-1.084% |
2024/3/20 |
1.0143 |
1.0143 |
-0.285% |
2024/3/19 |
1.0172 |
1.0172 |
-1.386% |
*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。