华安产业趋势混合C(014988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6782 |
0.6782 |
-0.382% |
2024/5/30 |
0.6808 |
0.6808 |
-0.902% |
2024/5/29 |
0.687 |
0.687 |
-0.492% |
2024/5/28 |
0.6904 |
0.6904 |
-0.014% |
2024/5/27 |
0.6905 |
0.6905 |
1.589% |
2024/5/24 |
0.6797 |
0.6797 |
0.458% |
2024/5/23 |
0.6766 |
0.6766 |
-1.842% |
2024/5/22 |
0.6893 |
0.6893 |
0.102% |
2024/5/21 |
0.6886 |
0.6886 |
-0.964% |
2024/5/20 |
0.6953 |
0.6953 |
0.419% |
2024/5/17 |
0.6924 |
0.6924 |
0.362% |
2024/5/16 |
0.6899 |
0.6899 |
-0.404% |
2024/5/15 |
0.6927 |
0.6927 |
-1.17% |
2024/5/14 |
0.7009 |
0.7009 |
-0.228% |
2024/5/13 |
0.7025 |
0.7025 |
-0.425% |
2024/5/10 |
0.7055 |
0.7055 |
0.242% |
2024/5/9 |
0.7038 |
0.7038 |
2.015% |
2024/5/8 |
0.6899 |
0.6899 |
-1.33% |
2024/5/7 |
0.6992 |
0.6992 |
0.301% |
2024/5/6 |
0.6971 |
0.6971 |
1.648% |
*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。