华安添祥6个月持有混合A(011390)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.0316 |
1.0466 |
-0.058% |
2024/4/22 |
1.0322 |
1.0472 |
-0.213% |
2024/4/19 |
1.0344 |
1.0494 |
-0.097% |
2024/4/18 |
1.0354 |
1.0504 |
-0.414% |
2024/4/17 |
1.0397 |
1.0547 |
1.911% |
2024/4/16 |
1.0202 |
1.0352 |
-1.459% |
2024/4/15 |
1.0353 |
1.0503 |
0.174% |
2024/4/12 |
1.0335 |
1.0485 |
0.048% |
2024/4/11 |
1.033 |
1.048 |
0.83% |
2024/4/10 |
1.0245 |
1.0395 |
-0.515% |
2024/4/9 |
1.0298 |
1.0448 |
0.38% |
2024/4/8 |
1.0259 |
1.0409 |
-0.088% |
2024/4/3 |
1.0268 |
1.0418 |
0.137% |
2024/4/2 |
1.0254 |
1.0404 |
-0.272% |
2024/4/1 |
1.0282 |
1.0432 |
1.042% |
2024/3/29 |
1.0176 |
1.0326 |
0.543% |
2024/3/28 |
1.0121 |
1.0271 |
0.307% |
2024/3/27 |
1.009 |
1.024 |
-0.913% |
2024/3/26 |
1.0183 |
1.0333 |
0.118% |
2024/3/25 |
1.0171 |
1.0321 |
-0.829% |
*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。