华安添禧一年混合A(010522)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
0.9781 |
0.9781 |
1.148% |
2024/4/16 |
0.967 |
0.967 |
-0.8% |
2024/4/15 |
0.9748 |
0.9748 |
-0.021% |
2024/4/12 |
0.975 |
0.975 |
0.051% |
2024/4/11 |
0.9745 |
0.9745 |
0.257% |
2024/4/10 |
0.972 |
0.972 |
-0.379% |
2024/4/9 |
0.9757 |
0.9757 |
0.277% |
2024/4/8 |
0.973 |
0.973 |
-0.389% |
2024/4/3 |
0.9768 |
0.9768 |
-0.245% |
2024/4/2 |
0.9792 |
0.9792 |
-0.051% |
2024/4/1 |
0.9797 |
0.9797 |
0.369% |
2024/3/29 |
0.9761 |
0.9761 |
0.205% |
2024/3/28 |
0.9741 |
0.9741 |
0.392% |
2024/3/27 |
0.9703 |
0.9703 |
-0.564% |
2024/3/26 |
0.9758 |
0.9758 |
0.062% |
2024/3/25 |
0.9752 |
0.9752 |
-0.682% |
2024/3/22 |
0.9819 |
0.9819 |
-0.071% |
2024/3/21 |
0.9826 |
0.9826 |
-0.02% |
2024/3/20 |
0.9828 |
0.9828 |
0.092% |
2024/3/19 |
0.9819 |
0.9819 |
0.071% |
*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。