华安制造先锋混合A(006154)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
2.3093 |
2.3093 |
1.196% |
2024/4/25 |
2.282 |
2.282 |
0.334% |
2024/4/24 |
2.2744 |
2.2744 |
1.373% |
2024/4/23 |
2.2436 |
2.2436 |
0.353% |
2024/4/22 |
2.2357 |
2.2357 |
0.036% |
2024/4/19 |
2.2349 |
2.2349 |
0.125% |
2024/4/18 |
2.2321 |
2.2321 |
0.868% |
2024/4/17 |
2.2129 |
2.2129 |
3.281% |
2024/4/16 |
2.1426 |
2.1426 |
-4.263% |
2024/4/15 |
2.238 |
2.238 |
-0.321% |
2024/4/12 |
2.2452 |
2.2452 |
-0.97% |
2024/4/11 |
2.2672 |
2.2672 |
-1.108% |
2024/4/10 |
2.2926 |
2.2926 |
-1.749% |
2024/4/9 |
2.3334 |
2.3334 |
1.766% |
2024/4/8 |
2.2929 |
2.2929 |
-2.305% |
2024/4/3 |
2.347 |
2.347 |
-1.27% |
2024/4/2 |
2.3772 |
2.3772 |
-0.448% |
2024/4/1 |
2.3879 |
2.3879 |
1.665% |
2024/3/29 |
2.3488 |
2.3488 |
0.325% |
2024/3/28 |
2.3412 |
2.3412 |
3.073% |
*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。