汇安宜创量化精选混合C(008252)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.2687 |
1.2687 |
1.326% |
2024/4/25 |
1.2521 |
1.2521 |
-0.247% |
2024/4/24 |
1.2552 |
1.2552 |
0.868% |
2024/4/23 |
1.2444 |
1.2444 |
-0.472% |
2024/4/22 |
1.2503 |
1.2503 |
-0.271% |
2024/4/19 |
1.2537 |
1.2537 |
-0.642% |
2024/4/18 |
1.2618 |
1.2618 |
0.342% |
2024/4/17 |
1.2575 |
1.2575 |
2.086% |
2024/4/16 |
1.2318 |
1.2318 |
-1.763% |
2024/4/15 |
1.2539 |
1.2539 |
1.489% |
2024/4/12 |
1.2355 |
1.2355 |
-0.371% |
2024/4/11 |
1.2401 |
1.2401 |
0.283% |
2024/4/10 |
1.2366 |
1.2366 |
-0.786% |
2024/4/9 |
1.2464 |
1.2464 |
-0.016% |
2024/4/8 |
1.2466 |
1.2466 |
-1.071% |
2024/4/3 |
1.2601 |
1.2601 |
-0.442% |
2024/4/2 |
1.2657 |
1.2657 |
-0.409% |
2024/4/1 |
1.2709 |
1.2709 |
1.501% |
2024/3/29 |
1.2521 |
1.2521 |
0.976% |
2024/3/28 |
1.24 |
1.24 |
0.985% |
*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。