华安均衡优选混合C(012074)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6367 |
0.6367 |
-0.764% |
2024/5/30 |
0.6416 |
0.6416 |
-0.047% |
2024/5/29 |
0.6419 |
0.6419 |
-0.589% |
2024/5/28 |
0.6457 |
0.6457 |
-0.585% |
2024/5/27 |
0.6495 |
0.6495 |
1.5% |
2024/5/24 |
0.6399 |
0.6399 |
-1.296% |
2024/5/23 |
0.6483 |
0.6483 |
-1.083% |
2024/5/22 |
0.6554 |
0.6554 |
-0.335% |
2024/5/21 |
0.6576 |
0.6576 |
-1.187% |
2024/5/20 |
0.6655 |
0.6655 |
0.574% |
2024/5/17 |
0.6617 |
0.6617 |
-1.209% |
2024/5/16 |
0.6698 |
0.6698 |
-0.416% |
2024/5/15 |
0.6726 |
0.6726 |
-0.518% |
2024/5/14 |
0.6761 |
0.6761 |
0.193% |
2024/5/13 |
0.6748 |
0.6748 |
0.973% |
2024/5/10 |
0.6683 |
0.6683 |
0.21% |
2024/5/9 |
0.6669 |
0.6669 |
1.693% |
2024/5/8 |
0.6558 |
0.6558 |
-0.907% |
2024/5/7 |
0.6618 |
0.6618 |
-0.015% |
2024/5/6 |
0.6619 |
0.6619 |
2.461% |
*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。