华安研究领航混合A(013661)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.72 |
0.72 |
-0.525% |
2024/5/30 |
0.7238 |
0.7238 |
-0.836% |
2024/5/29 |
0.7299 |
0.7299 |
0.44% |
2024/5/28 |
0.7267 |
0.7267 |
-0.357% |
2024/5/27 |
0.7293 |
0.7293 |
1.715% |
2024/5/24 |
0.717 |
0.717 |
-0.541% |
2024/5/23 |
0.7209 |
0.7209 |
-0.607% |
2024/5/22 |
0.7253 |
0.7253 |
-0.861% |
2024/5/21 |
0.7316 |
0.7316 |
-0.571% |
2024/5/20 |
0.7358 |
0.7358 |
1.35% |
2024/5/17 |
0.726 |
0.726 |
0.152% |
2024/5/16 |
0.7249 |
0.7249 |
-0.617% |
2024/5/15 |
0.7294 |
0.7294 |
-0.559% |
2024/5/14 |
0.7335 |
0.7335 |
-0.258% |
2024/5/13 |
0.7354 |
0.7354 |
0.273% |
2024/5/10 |
0.7334 |
0.7334 |
0.15% |
2024/5/9 |
0.7323 |
0.7323 |
0.618% |
2024/5/8 |
0.7278 |
0.7278 |
0.014% |
2024/5/7 |
0.7277 |
0.7277 |
-0.274% |
2024/5/6 |
0.7297 |
0.7297 |
0.468% |
*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。