汇安宜创量化精选混合A(008251)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.3046 |
1.3046 |
-0.435% |
2024/4/29 |
1.3103 |
1.3103 |
1.049% |
2024/4/26 |
1.2967 |
1.2967 |
1.328% |
2024/4/25 |
1.2797 |
1.2797 |
-0.242% |
2024/4/24 |
1.2828 |
1.2828 |
0.873% |
2024/4/23 |
1.2717 |
1.2717 |
-0.47% |
2024/4/22 |
1.2777 |
1.2777 |
-0.265% |
2024/4/19 |
1.2811 |
1.2811 |
-0.651% |
2024/4/18 |
1.2895 |
1.2895 |
0.35% |
2024/4/17 |
1.285 |
1.285 |
2.089% |
2024/4/16 |
1.2587 |
1.2587 |
-1.764% |
2024/4/15 |
1.2813 |
1.2813 |
1.489% |
2024/4/12 |
1.2625 |
1.2625 |
-0.371% |
2024/4/11 |
1.2672 |
1.2672 |
0.285% |
2024/4/10 |
1.2636 |
1.2636 |
-0.785% |
2024/4/9 |
1.2736 |
1.2736 |
-0.008% |
2024/4/8 |
1.2737 |
1.2737 |
-1.064% |
2024/4/3 |
1.2874 |
1.2874 |
-0.441% |
2024/4/2 |
1.2931 |
1.2931 |
-0.416% |
2024/4/1 |
1.2985 |
1.2985 |
1.509% |
*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。