汇安核心资产混合A(009381)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6476 |
0.6476 |
-0.369% |
2024/5/30 |
0.65 |
0.65 |
-0.915% |
2024/5/29 |
0.656 |
0.656 |
0.536% |
2024/5/28 |
0.6525 |
0.6525 |
-0.458% |
2024/5/27 |
0.6555 |
0.6555 |
1.754% |
2024/5/24 |
0.6442 |
0.6442 |
-0.248% |
2024/5/23 |
0.6458 |
0.6458 |
-1.435% |
2024/5/22 |
0.6552 |
0.6552 |
-0.832% |
2024/5/21 |
0.6607 |
0.6607 |
-0.602% |
2024/5/20 |
0.6647 |
0.6647 |
1.095% |
2024/5/17 |
0.6575 |
0.6575 |
0.382% |
2024/5/16 |
0.655 |
0.655 |
-1.222% |
2024/5/15 |
0.6631 |
0.6631 |
-0.897% |
2024/5/14 |
0.6691 |
0.6691 |
0.03% |
2024/5/13 |
0.6689 |
0.6689 |
0.3% |
2024/5/10 |
0.6669 |
0.6669 |
-0.507% |
2024/5/9 |
0.6703 |
0.6703 |
1.869% |
2024/5/8 |
0.658 |
0.658 |
-0.844% |
2024/5/7 |
0.6636 |
0.6636 |
-0.718% |
2024/5/6 |
0.6684 |
0.6684 |
0.997% |
*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。