华安新兴消费混合A(010554)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
0.5456 |
0.5456 |
0.11% |
2024/5/9 |
0.545 |
0.545 |
0.814% |
2024/5/8 |
0.5406 |
0.5406 |
-0.789% |
2024/5/7 |
0.5449 |
0.5449 |
-0.566% |
2024/5/6 |
0.548 |
0.548 |
3.299% |
2024/4/30 |
0.5305 |
0.5305 |
0.454% |
2024/4/29 |
0.5281 |
0.5281 |
0.514% |
2024/4/26 |
0.5254 |
0.5254 |
1.802% |
2024/4/25 |
0.5161 |
0.5161 |
-0.405% |
2024/4/24 |
0.5182 |
0.5182 |
1.191% |
2024/4/23 |
0.5121 |
0.5121 |
0.55% |
2024/4/22 |
0.5093 |
0.5093 |
0.772% |
2024/4/19 |
0.5054 |
0.5054 |
-1.057% |
2024/4/18 |
0.5108 |
0.5108 |
0.63% |
2024/4/17 |
0.5076 |
0.5076 |
0.814% |
2024/4/16 |
0.5035 |
0.5035 |
-1.158% |
2024/4/15 |
0.5094 |
0.5094 |
1.272% |
2024/4/12 |
0.503 |
0.503 |
-0.671% |
2024/4/11 |
0.5064 |
0.5064 |
0.377% |
2024/4/10 |
0.5045 |
0.5045 |
-0.277% |
*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。