华安研究智选混合C(011693)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.635 |
0.635 |
-0.517% |
2024/5/30 |
0.6383 |
0.6383 |
-0.823% |
2024/5/29 |
0.6436 |
0.6436 |
0.421% |
2024/5/28 |
0.6409 |
0.6409 |
-0.342% |
2024/5/27 |
0.6431 |
0.6431 |
1.708% |
2024/5/24 |
0.6323 |
0.6323 |
-0.535% |
2024/5/23 |
0.6357 |
0.6357 |
-0.579% |
2024/5/22 |
0.6394 |
0.6394 |
-0.884% |
2024/5/21 |
0.6451 |
0.6451 |
-0.555% |
2024/5/20 |
0.6487 |
0.6487 |
1.328% |
2024/5/17 |
0.6402 |
0.6402 |
0.141% |
2024/5/16 |
0.6393 |
0.6393 |
-0.622% |
2024/5/15 |
0.6433 |
0.6433 |
-0.557% |
2024/5/14 |
0.6469 |
0.6469 |
-0.262% |
2024/5/13 |
0.6486 |
0.6486 |
0.278% |
2024/5/10 |
0.6468 |
0.6468 |
0.155% |
2024/5/9 |
0.6458 |
0.6458 |
0.592% |
2024/5/8 |
0.642 |
0.642 |
0.016% |
2024/5/7 |
0.6419 |
0.6419 |
-0.28% |
2024/5/6 |
0.6437 |
0.6437 |
0.421% |
*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。