汇安核心成长混合A(006270)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0573 |
1.0573 |
2.056% |
2024/4/26 |
1.036 |
1.036 |
2.149% |
2024/4/25 |
1.0142 |
1.0142 |
-0.422% |
2024/4/24 |
1.0185 |
1.0185 |
1.374% |
2024/4/23 |
1.0047 |
1.0047 |
-0.466% |
2024/4/22 |
1.0094 |
1.0094 |
-0.277% |
2024/4/19 |
1.0122 |
1.0122 |
-1.374% |
2024/4/18 |
1.0263 |
1.0263 |
-0.408% |
2024/4/17 |
1.0305 |
1.0305 |
1.838% |
2024/4/16 |
1.0119 |
1.0119 |
-1.757% |
2024/4/15 |
1.03 |
1.03 |
1.678% |
2024/4/12 |
1.013 |
1.013 |
-0.423% |
2024/4/11 |
1.0173 |
1.0173 |
-0.196% |
2024/4/10 |
1.0193 |
1.0193 |
-1.517% |
2024/4/9 |
1.035 |
1.035 |
0.31% |
2024/4/8 |
1.0318 |
1.0318 |
-0.96% |
2024/4/3 |
1.0418 |
1.0418 |
-0.79% |
2024/4/2 |
1.0501 |
1.0501 |
-1.027% |
2024/4/1 |
1.061 |
1.061 |
0.971% |
2024/3/29 |
1.0508 |
1.0508 |
0.229% |
*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。