华安品质甄选混合C(013681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8022 |
0.8022 |
0.338% |
2024/5/30 |
0.7995 |
0.7995 |
-0.324% |
2024/5/29 |
0.8021 |
0.8021 |
0.463% |
2024/5/28 |
0.7984 |
0.7984 |
-0.622% |
2024/5/27 |
0.8034 |
0.8034 |
0.601% |
2024/5/24 |
0.7986 |
0.7986 |
-1.016% |
2024/5/23 |
0.8068 |
0.8068 |
-2.123% |
2024/5/22 |
0.8243 |
0.8243 |
0.721% |
2024/5/21 |
0.8184 |
0.8184 |
-0.956% |
2024/5/20 |
0.8263 |
0.8263 |
0.67% |
2024/5/17 |
0.8208 |
0.8208 |
1.496% |
2024/5/16 |
0.8087 |
0.8087 |
0.037% |
2024/5/15 |
0.8084 |
0.8084 |
-0.541% |
2024/5/14 |
0.8128 |
0.8128 |
-0.074% |
2024/5/13 |
0.8134 |
0.8134 |
-0.72% |
2024/5/10 |
0.8193 |
0.8193 |
-0.691% |
2024/5/9 |
0.825 |
0.825 |
1.877% |
2024/5/8 |
0.8098 |
0.8098 |
-1.484% |
2024/5/7 |
0.822 |
0.822 |
0.366% |
2024/5/6 |
0.819 |
0.819 |
1.942% |
*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。