华安景气领航混合A(017303)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.8026 |
0.8026 |
-0.397% |
2024/5/30 |
0.8058 |
0.8058 |
0.274% |
2024/5/29 |
0.8036 |
0.8036 |
-0.864% |
2024/5/28 |
0.8106 |
0.8106 |
-0.977% |
2024/5/27 |
0.8186 |
0.8186 |
1.727% |
2024/5/24 |
0.8047 |
0.8047 |
-1.902% |
2024/5/23 |
0.8203 |
0.8203 |
-1.607% |
2024/5/22 |
0.8337 |
0.8337 |
-0.62% |
2024/5/21 |
0.8389 |
0.8389 |
-1.166% |
2024/5/20 |
0.8488 |
0.8488 |
0.39% |
2024/5/17 |
0.8455 |
0.8455 |
0.035% |
2024/5/16 |
0.8452 |
0.8452 |
0.273% |
2024/5/15 |
0.8429 |
0.8429 |
-0.683% |
2024/5/14 |
0.8487 |
0.8487 |
0.414% |
2024/5/13 |
0.8452 |
0.8452 |
0.261% |
2024/5/10 |
0.843 |
0.843 |
-0.059% |
2024/5/9 |
0.8435 |
0.8435 |
1.333% |
2024/5/8 |
0.8324 |
0.8324 |
-1.608% |
2024/5/7 |
0.846 |
0.846 |
-0.972% |
2024/5/6 |
0.8543 |
0.8543 |
3.002% |
*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。