华安景气优选混合A(014754)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8124 |
0.8124 |
-0.405% |
2024/5/30 |
0.8157 |
0.8157 |
0.258% |
2024/5/29 |
0.8136 |
0.8136 |
-0.877% |
2024/5/28 |
0.8208 |
0.8208 |
-0.953% |
2024/5/27 |
0.8287 |
0.8287 |
1.681% |
2024/5/24 |
0.815 |
0.815 |
-1.89% |
2024/5/23 |
0.8307 |
0.8307 |
-1.576% |
2024/5/22 |
0.844 |
0.844 |
-0.612% |
2024/5/21 |
0.8492 |
0.8492 |
-1.152% |
2024/5/20 |
0.8591 |
0.8591 |
0.362% |
2024/5/17 |
0.856 |
0.856 |
0.058% |
2024/5/16 |
0.8555 |
0.8555 |
0.281% |
2024/5/15 |
0.8531 |
0.8531 |
-0.629% |
2024/5/14 |
0.8585 |
0.8585 |
0.409% |
2024/5/13 |
0.855 |
0.855 |
0.223% |
2024/5/10 |
0.8531 |
0.8531 |
0% |
2024/5/9 |
0.8531 |
0.8531 |
1.342% |
2024/5/8 |
0.8418 |
0.8418 |
-1.601% |
2024/5/7 |
0.8555 |
0.8555 |
-0.915% |
2024/5/6 |
0.8634 |
0.8634 |
3.093% |
*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。