华安远见慧选混合发起式A3(019423)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/28 |
1.0581 |
1.0581 |
-0.358% |
2024/5/27 |
1.0619 |
1.0619 |
1.773% |
2024/5/24 |
1.0434 |
1.0434 |
-0.515% |
2024/5/23 |
1.0488 |
1.0488 |
-0.484% |
2024/5/22 |
1.0539 |
1.0539 |
-0.986% |
2024/5/21 |
1.0644 |
1.0644 |
-0.523% |
2024/5/20 |
1.07 |
1.07 |
1.46% |
2024/5/17 |
1.0546 |
1.0546 |
0.133% |
2024/5/16 |
1.0532 |
1.0532 |
-0.388% |
2024/5/15 |
1.0573 |
1.0573 |
-0.471% |
2024/5/14 |
1.0623 |
1.0623 |
-0.459% |
2024/5/13 |
1.0672 |
1.0672 |
0.452% |
2024/5/10 |
1.0624 |
1.0624 |
0.236% |
2024/5/9 |
1.0599 |
1.0599 |
0.474% |
2024/5/8 |
1.0549 |
1.0549 |
0.314% |
2024/5/7 |
1.0516 |
1.0516 |
-0.247% |
2024/5/6 |
1.0542 |
1.0542 |
0% |
2024/4/30 |
1.0542 |
1.0542 |
0.822% |
2024/4/29 |
1.0456 |
1.0456 |
-0.627% |
2024/4/26 |
1.0522 |
1.0522 |
1.397% |
*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。