华安安益灵活配置混合C(012659)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0346 |
1.0646 |
0.019% |
2024/5/30 |
1.0344 |
1.0644 |
0.194% |
2024/5/29 |
1.0324 |
1.0624 |
-0.01% |
2024/5/28 |
1.0325 |
1.0625 |
-0.319% |
2024/5/27 |
1.0358 |
1.0658 |
0.358% |
2024/5/24 |
1.0321 |
1.0621 |
-0.578% |
2024/5/23 |
1.0381 |
1.0681 |
-0.47% |
2024/5/22 |
1.043 |
1.073 |
0.298% |
2024/5/21 |
1.0399 |
1.0699 |
-0.115% |
2024/5/20 |
1.0411 |
1.0711 |
0.087% |
2024/5/17 |
1.0402 |
1.0702 |
0.115% |
2024/5/16 |
1.039 |
1.069 |
0.106% |
2024/5/15 |
1.0379 |
1.0679 |
-0.346% |
2024/5/14 |
1.0415 |
1.0715 |
0.096% |
2024/5/13 |
1.0405 |
1.0705 |
0.096% |
2024/5/10 |
1.0395 |
1.0695 |
-0.288% |
2024/5/9 |
1.0425 |
1.0725 |
0.472% |
2024/5/8 |
1.0376 |
1.0676 |
-0.613% |
2024/5/7 |
1.044 |
1.074 |
0.125% |
2024/5/6 |
1.0427 |
1.0727 |
0.686% |
*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。