华安远见慧选混合发起式A2(019422)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0571 |
1.0571 |
-0.358% |
2024/5/27 |
1.0609 |
1.0609 |
1.765% |
2024/5/24 |
1.0425 |
1.0425 |
-0.515% |
2024/5/23 |
1.0479 |
1.0479 |
-0.484% |
2024/5/22 |
1.053 |
1.053 |
-0.978% |
2024/5/21 |
1.0634 |
1.0634 |
-0.524% |
2024/5/20 |
1.069 |
1.069 |
1.462% |
2024/5/17 |
1.0536 |
1.0536 |
0.124% |
2024/5/16 |
1.0523 |
1.0523 |
-0.388% |
2024/5/15 |
1.0564 |
1.0564 |
-0.471% |
2024/5/14 |
1.0614 |
1.0614 |
-0.46% |
2024/5/13 |
1.0663 |
1.0663 |
0.452% |
2024/5/10 |
1.0615 |
1.0615 |
0.236% |
2024/5/9 |
1.059 |
1.059 |
0.465% |
2024/5/8 |
1.0541 |
1.0541 |
0.314% |
2024/5/7 |
1.0508 |
1.0508 |
-0.237% |
2024/5/6 |
1.0533 |
1.0533 |
-0.009% |
2024/4/30 |
1.0534 |
1.0534 |
0.823% |
2024/4/29 |
1.0448 |
1.0448 |
-0.628% |
2024/4/26 |
1.0514 |
1.0514 |
1.398% |
*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。