华安研究领航混合C(013662)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7093 |
0.7093 |
-0.519% |
2024/5/30 |
0.713 |
0.713 |
-0.848% |
2024/5/29 |
0.7191 |
0.7191 |
0.447% |
2024/5/28 |
0.7159 |
0.7159 |
-0.362% |
2024/5/27 |
0.7185 |
0.7185 |
1.713% |
2024/5/24 |
0.7064 |
0.7064 |
-0.549% |
2024/5/23 |
0.7103 |
0.7103 |
-0.588% |
2024/5/22 |
0.7145 |
0.7145 |
-0.874% |
2024/5/21 |
0.7208 |
0.7208 |
-0.566% |
2024/5/20 |
0.7249 |
0.7249 |
1.342% |
2024/5/17 |
0.7153 |
0.7153 |
0.14% |
2024/5/16 |
0.7143 |
0.7143 |
-0.612% |
2024/5/15 |
0.7187 |
0.7187 |
-0.567% |
2024/5/14 |
0.7228 |
0.7228 |
-0.262% |
2024/5/13 |
0.7247 |
0.7247 |
0.277% |
2024/5/10 |
0.7227 |
0.7227 |
0.139% |
2024/5/9 |
0.7217 |
0.7217 |
0.613% |
2024/5/8 |
0.7173 |
0.7173 |
0.014% |
2024/5/7 |
0.7172 |
0.7172 |
-0.264% |
2024/5/6 |
0.7191 |
0.7191 |
0.461% |
*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。