华安盈瑞稳健优选6个月持有混合(FOF)C(016769)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
1.0105 |
1.0105 |
-0.02% |
2024/5/28 |
1.0107 |
1.0107 |
-0.079% |
2024/5/27 |
1.0115 |
1.0115 |
0.178% |
2024/5/24 |
1.0097 |
1.0097 |
-0.178% |
2024/5/23 |
1.0115 |
1.0115 |
-0.197% |
2024/5/22 |
1.0135 |
1.0135 |
0.02% |
2024/5/21 |
1.0133 |
1.0133 |
-0.099% |
2024/5/20 |
1.0143 |
1.0143 |
0.207% |
2024/5/17 |
1.0122 |
1.0122 |
0.079% |
2024/5/16 |
1.0114 |
1.0114 |
0.089% |
2024/5/15 |
1.0105 |
1.0105 |
0.069% |
2024/5/14 |
1.0098 |
1.0098 |
0% |
2024/5/13 |
1.0098 |
1.0098 |
0.069% |
2024/5/10 |
1.0091 |
1.0091 |
0.089% |
2024/5/9 |
1.0082 |
1.0082 |
0.069% |
2024/5/8 |
1.0075 |
1.0075 |
-0.03% |
2024/5/7 |
1.0078 |
1.0078 |
0.089% |
2024/5/6 |
1.0069 |
1.0069 |
0.259% |
2024/4/30 |
1.0043 |
1.0043 |
0.11% |
2024/4/29 |
1.0032 |
1.0032 |
-0.119% |
*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。