华安匠心甄选混合C(017879)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.7846 |
0.7846 |
-0.064% |
2024/5/30 |
0.7851 |
0.7851 |
-0.469% |
2024/5/29 |
0.7888 |
0.7888 |
-0.379% |
2024/5/28 |
0.7918 |
0.7918 |
-0.752% |
2024/5/27 |
0.7978 |
0.7978 |
0.783% |
2024/5/24 |
0.7916 |
0.7916 |
-0.976% |
2024/5/23 |
0.7994 |
0.7994 |
-1.028% |
2024/5/22 |
0.8077 |
0.8077 |
-0.725% |
2024/5/21 |
0.8136 |
0.8136 |
-0.538% |
2024/5/20 |
0.818 |
0.818 |
0% |
2024/5/17 |
0.818 |
0.818 |
-0.523% |
2024/5/16 |
0.8223 |
0.8223 |
-0.339% |
2024/5/15 |
0.8251 |
0.8251 |
-0.925% |
2024/5/14 |
0.8328 |
0.8328 |
0.362% |
2024/5/13 |
0.8298 |
0.8298 |
-0.324% |
2024/5/10 |
0.8325 |
0.8325 |
-0.383% |
2024/5/9 |
0.8357 |
0.8357 |
1.346% |
2024/5/8 |
0.8246 |
0.8246 |
-0.531% |
2024/5/7 |
0.829 |
0.829 |
-0.217% |
2024/5/6 |
0.8308 |
0.8308 |
2.366% |
*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。