华安添瑞6个月混合C(009401)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/6/11 |
1.1174 |
1.1474 |
0.054% |
| 2024/6/7 |
1.1168 |
1.1468 |
0.09% |
| 2024/6/6 |
1.1158 |
1.1458 |
-0.419% |
| 2024/6/5 |
1.1205 |
1.1505 |
-0.453% |
| 2024/6/4 |
1.1256 |
1.1556 |
0.294% |
| 2024/6/3 |
1.1223 |
1.1523 |
0.08% |
| 2024/5/31 |
1.1214 |
1.1514 |
0.009% |
| 2024/5/30 |
1.1213 |
1.1513 |
-0.071% |
| 2024/5/29 |
1.1221 |
1.1521 |
0.367% |
| 2024/5/28 |
1.118 |
1.148 |
-0.179% |
| 2024/5/27 |
1.12 |
1.15 |
0.421% |
| 2024/5/24 |
1.1153 |
1.1453 |
-0.116% |
| 2024/5/23 |
1.1166 |
1.1466 |
-0.393% |
| 2024/5/22 |
1.121 |
1.151 |
-0.187% |
| 2024/5/21 |
1.1231 |
1.1531 |
-0.204% |
| 2024/5/20 |
1.1254 |
1.1554 |
0.258% |
| 2024/5/17 |
1.1225 |
1.1525 |
-0.018% |
| 2024/5/16 |
1.1227 |
1.1527 |
-0.16% |
| 2024/5/15 |
1.1245 |
1.1545 |
-0.151% |
| 2024/5/14 |
1.1262 |
1.1562 |
-0.151% |
*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。
