华安远见慧选混合发起式A1(019421)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
1.0457 |
1.0457 |
-0.589% |
2024/5/30 |
1.0519 |
1.0519 |
-0.895% |
2024/5/29 |
1.0614 |
1.0614 |
0.607% |
2024/5/28 |
1.055 |
1.055 |
-0.368% |
2024/5/27 |
1.0589 |
1.0589 |
1.768% |
2024/5/24 |
1.0405 |
1.0405 |
-0.516% |
2024/5/23 |
1.0459 |
1.0459 |
-0.485% |
2024/5/22 |
1.051 |
1.051 |
-0.98% |
2024/5/21 |
1.0614 |
1.0614 |
-0.525% |
2024/5/20 |
1.067 |
1.067 |
1.455% |
2024/5/17 |
1.0517 |
1.0517 |
0.124% |
2024/5/16 |
1.0504 |
1.0504 |
-0.389% |
2024/5/15 |
1.0545 |
1.0545 |
-0.472% |
2024/5/14 |
1.0595 |
1.0595 |
-0.46% |
2024/5/13 |
1.0644 |
1.0644 |
0.444% |
2024/5/10 |
1.0597 |
1.0597 |
0.236% |
2024/5/9 |
1.0572 |
1.0572 |
0.475% |
2024/5/8 |
1.0522 |
1.0522 |
0.305% |
2024/5/7 |
1.049 |
1.049 |
-0.238% |
2024/5/6 |
1.0515 |
1.0515 |
-0.01% |
*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。