汇安鑫利优选混合A(010558)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5572 |
0.5572 |
-0.108% |
2024/5/30 |
0.5578 |
0.5578 |
-0.09% |
2024/5/29 |
0.5583 |
0.5583 |
-0.018% |
2024/5/28 |
0.5584 |
0.5584 |
-0.852% |
2024/5/27 |
0.5632 |
0.5632 |
0.878% |
2024/5/24 |
0.5583 |
0.5583 |
-0.923% |
2024/5/23 |
0.5635 |
0.5635 |
-1.4% |
2024/5/22 |
0.5715 |
0.5715 |
-0.297% |
2024/5/21 |
0.5732 |
0.5732 |
-0.555% |
2024/5/20 |
0.5764 |
0.5764 |
0.628% |
2024/5/17 |
0.5728 |
0.5728 |
0.756% |
2024/5/16 |
0.5685 |
0.5685 |
0.442% |
2024/5/15 |
0.566 |
0.566 |
-0.771% |
2024/5/14 |
0.5704 |
0.5704 |
-0.21% |
2024/5/13 |
0.5716 |
0.5716 |
-0.505% |
2024/5/10 |
0.5745 |
0.5745 |
-0.777% |
2024/5/9 |
0.579 |
0.579 |
1.224% |
2024/5/8 |
0.572 |
0.572 |
-1.038% |
2024/5/7 |
0.578 |
0.578 |
-0.259% |
2024/5/6 |
0.5795 |
0.5795 |
1.134% |
*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。