华安产业动力6个月持有混合A(014389)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.5496 |
0.5496 |
0.53% |
2024/5/30 |
0.5467 |
0.5467 |
0.275% |
2024/5/29 |
0.5452 |
0.5452 |
-0.384% |
2024/5/28 |
0.5473 |
0.5473 |
-0.69% |
2024/5/27 |
0.5511 |
0.5511 |
0.639% |
2024/5/24 |
0.5476 |
0.5476 |
-2.873% |
2024/5/23 |
0.5638 |
0.5638 |
-1.931% |
2024/5/22 |
0.5749 |
0.5749 |
-0.087% |
2024/5/21 |
0.5754 |
0.5754 |
-1.759% |
2024/5/20 |
0.5857 |
0.5857 |
1.578% |
2024/5/17 |
0.5766 |
0.5766 |
2.397% |
2024/5/16 |
0.5631 |
0.5631 |
0.053% |
2024/5/15 |
0.5628 |
0.5628 |
-0.177% |
2024/5/14 |
0.5638 |
0.5638 |
-0.301% |
2024/5/13 |
0.5655 |
0.5655 |
-1.223% |
2024/5/10 |
0.5725 |
0.5725 |
-0.227% |
2024/5/9 |
0.5738 |
0.5738 |
3.761% |
2024/5/8 |
0.553 |
0.553 |
-2.089% |
2024/5/7 |
0.5648 |
0.5648 |
1.074% |
2024/5/6 |
0.5588 |
0.5588 |
2.645% |
*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。