华安添悦6个月持有混合C(016822)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0122 |
1.0122 |
-0.118% |
2024/5/30 |
1.0134 |
1.0134 |
-0.226% |
2024/5/29 |
1.0157 |
1.0157 |
-0.285% |
2024/5/28 |
1.0186 |
1.0186 |
-0.01% |
2024/5/27 |
1.0187 |
1.0187 |
0.315% |
2024/5/24 |
1.0155 |
1.0155 |
-0.039% |
2024/5/23 |
1.0159 |
1.0159 |
-0.392% |
2024/5/22 |
1.0199 |
1.0199 |
0.049% |
2024/5/21 |
1.0194 |
1.0194 |
-0.264% |
2024/5/20 |
1.0221 |
1.0221 |
0.167% |
2024/5/17 |
1.0204 |
1.0204 |
0.049% |
2024/5/16 |
1.0199 |
1.0199 |
-0.088% |
2024/5/15 |
1.0208 |
1.0208 |
0.029% |
2024/5/14 |
1.0205 |
1.0205 |
-0.127% |
2024/5/13 |
1.0218 |
1.0218 |
0.226% |
2024/5/10 |
1.0195 |
1.0195 |
0.049% |
2024/5/9 |
1.019 |
1.019 |
0.424% |
2024/5/8 |
1.0147 |
1.0147 |
-0.324% |
2024/5/7 |
1.018 |
1.018 |
0.029% |
2024/5/6 |
1.0177 |
1.0177 |
0.543% |
*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。