华安优质生活混合(008133)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.7886 |
0.7886 |
0.293% |
2024/4/29 |
0.7863 |
0.7863 |
0.511% |
2024/4/26 |
0.7823 |
0.7823 |
1.902% |
2024/4/25 |
0.7677 |
0.7677 |
-0.673% |
2024/4/24 |
0.7729 |
0.7729 |
1.231% |
2024/4/23 |
0.7635 |
0.7635 |
0.765% |
2024/4/22 |
0.7577 |
0.7577 |
1.013% |
2024/4/19 |
0.7501 |
0.7501 |
-0.938% |
2024/4/18 |
0.7572 |
0.7572 |
0.424% |
2024/4/17 |
0.754 |
0.754 |
0.453% |
2024/4/16 |
0.7506 |
0.7506 |
-1.028% |
2024/4/15 |
0.7584 |
0.7584 |
1.35% |
2024/4/12 |
0.7483 |
0.7483 |
-0.558% |
2024/4/11 |
0.7525 |
0.7525 |
0.24% |
2024/4/10 |
0.7507 |
0.7507 |
-0.226% |
2024/4/9 |
0.7524 |
0.7524 |
0.226% |
2024/4/8 |
0.7507 |
0.7507 |
-1.689% |
2024/4/3 |
0.7636 |
0.7636 |
-0.908% |
2024/4/2 |
0.7706 |
0.7706 |
0.156% |
2024/4/1 |
0.7694 |
0.7694 |
1.224% |
*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。