华安创新混合(040001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.805 |
3.999 |
0.877% |
2024/4/25 |
0.798 |
3.969 |
0% |
2024/4/24 |
0.798 |
3.969 |
1.141% |
2024/4/23 |
0.789 |
3.93 |
-0.253% |
2024/4/22 |
0.791 |
3.939 |
0.253% |
2024/4/19 |
0.789 |
3.93 |
0.127% |
2024/4/18 |
0.788 |
3.926 |
0.767% |
2024/4/17 |
0.782 |
3.9 |
2.49% |
2024/4/16 |
0.763 |
3.818 |
-3.662% |
2024/4/15 |
0.792 |
3.943 |
-0.252% |
2024/4/12 |
0.794 |
3.952 |
-0.626% |
2024/4/11 |
0.799 |
3.973 |
-0.374% |
2024/4/10 |
0.802 |
3.986 |
-0.743% |
2024/4/9 |
0.808 |
4.012 |
1.508% |
2024/4/8 |
0.796 |
3.96 |
-1.85% |
2024/4/3 |
0.811 |
4.025 |
-0.977% |
2024/4/2 |
0.819 |
4.059 |
-0.365% |
2024/4/1 |
0.822 |
4.072 |
1.733% |
2024/3/29 |
0.808 |
4.012 |
-0.615% |
2024/3/28 |
0.813 |
4.033 |
2.781% |
*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。