华安中小盘成长混合(040007)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
2.398 |
3.7129 |
2.238% |
2024/4/26 |
2.3455 |
3.6604 |
3.208% |
2024/4/25 |
2.2726 |
3.5875 |
-0.82% |
2024/4/24 |
2.2914 |
3.6063 |
2.171% |
2024/4/23 |
2.2427 |
3.5576 |
-0.4% |
2024/4/22 |
2.2517 |
3.5666 |
-0.692% |
2024/4/19 |
2.2674 |
3.5823 |
-2.284% |
2024/4/18 |
2.3204 |
3.6353 |
-0.664% |
2024/4/17 |
2.3359 |
3.6508 |
2.344% |
2024/4/16 |
2.2824 |
3.5973 |
-2.013% |
2024/4/15 |
2.3293 |
3.6442 |
1.34% |
2024/4/12 |
2.2985 |
3.6134 |
0.262% |
2024/4/11 |
2.2925 |
3.6074 |
0.597% |
2024/4/10 |
2.2789 |
3.5938 |
-2.155% |
2024/4/9 |
2.3291 |
3.644 |
-0.159% |
2024/4/8 |
2.3328 |
3.6477 |
-0.546% |
2024/4/3 |
2.3456 |
3.6605 |
-2.042% |
2024/4/2 |
2.3945 |
3.7094 |
-1.501% |
2024/4/1 |
2.431 |
3.7459 |
1.656% |
2024/3/29 |
2.3914 |
3.7063 |
-0.25% |
*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。