汇安核心成长混合C(006271)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0096 |
1.0096 |
2.052% |
2024/4/26 |
0.9893 |
0.9893 |
2.148% |
2024/4/25 |
0.9685 |
0.9685 |
-0.432% |
2024/4/24 |
0.9727 |
0.9727 |
1.386% |
2024/4/23 |
0.9594 |
0.9594 |
-0.477% |
2024/4/22 |
0.964 |
0.964 |
-0.279% |
2024/4/19 |
0.9667 |
0.9667 |
-1.377% |
2024/4/18 |
0.9802 |
0.9802 |
-0.406% |
2024/4/17 |
0.9842 |
0.9842 |
1.831% |
2024/4/16 |
0.9665 |
0.9665 |
-1.758% |
2024/4/15 |
0.9838 |
0.9838 |
1.674% |
2024/4/12 |
0.9676 |
0.9676 |
-0.432% |
2024/4/11 |
0.9718 |
0.9718 |
-0.185% |
2024/4/10 |
0.9736 |
0.9736 |
-1.527% |
2024/4/9 |
0.9887 |
0.9887 |
0.304% |
2024/4/8 |
0.9857 |
0.9857 |
-0.974% |
2024/4/3 |
0.9954 |
0.9954 |
-0.787% |
2024/4/2 |
1.0033 |
1.0033 |
-1.026% |
2024/4/1 |
1.0137 |
1.0137 |
0.966% |
2024/3/29 |
1.004 |
1.004 |
0.22% |
*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。